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
51
$3.08M 0.59%
13,634
-603
52
$3.01M 0.58%
+6,425
53
$2.87M 0.55%
6,533
+645
54
$2.85M 0.55%
19,498
-1,431
55
$2.83M 0.54%
26,408
-357
56
$2.74M 0.53%
16,589
-35
57
$2.73M 0.53%
12,175
-1,050
58
$2.71M 0.52%
113,004
-2,600
59
$2.66M 0.51%
10,991
+15
60
$2.45M 0.47%
47,874
-20,000
61
$2.45M 0.47%
16,272
62
$2.44M 0.47%
16,210
63
$2.42M 0.47%
76,692
+5,618
64
$2.4M 0.46%
8,165
+5,192
65
$2.24M 0.43%
17,161
66
$2.19M 0.42%
12,396
+4,000
67
$2.07M 0.4%
96,426
-6
68
$2M 0.39%
48,268
-3,895
69
$1.99M 0.38%
80,700
-2,100
70
$1.96M 0.38%
77,748
-2,072
71
$1.82M 0.35%
7,655
+2
72
$1.79M 0.34%
9,787
-178
73
$1.75M 0.34%
43,989
-221
74
$1.73M 0.33%
9,456
-338
75
$1.66M 0.32%
7,616
1 2
3
4 5