DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.7M
3
+$3.01M
4
AXON icon
Axon Enterprise
AXON
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.17M

Top Sells

1
+$2.89M
2
+$2.01M
3
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$749K

Sector Composition

1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$294 ﹤0.01%
10
477
$232 ﹤0.01%
+5
478
$188 ﹤0.01%
13
479
$184 ﹤0.01%
103
480
$162 ﹤0.01%
27
481
$152 ﹤0.01%
29
482
$141 ﹤0.01%
6
483
$129 ﹤0.01%
20
484
$79 ﹤0.01%
11
485
$46 ﹤0.01%
5
486
$34 ﹤0.01%
+10
487
$17 ﹤0.01%
4
488
– –
-752
489
– –
-534
490
– –
-220
491
– –
-229
492
– –
-82
493
– –
-232
494
– –
-186
495
– –
-1,000
496
– –
-71
497
– –
-74
498
– –
-160
499
– –
-1,950
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