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
76
$1.65M 0.32%
13,890
-903
77
$1.64M 0.32%
69,080
-504
78
$1.63M 0.31%
82,878
-450
79
$1.61M 0.31%
10,834
80
$1.6M 0.31%
24,150
81
$1.57M 0.3%
20,894
-3,330
82
$1.54M 0.3%
8,975
83
$1.52M 0.29%
13,805
+2
84
$1.51M 0.29%
19,521
-2,823
85
$1.51M 0.29%
38,504
-15,088
86
$1.5M 0.29%
8,692
87
$1.49M 0.29%
25,521
-263
88
$1.46M 0.28%
6,507
-12,914
89
$1.4M 0.27%
13,123
90
$1.38M 0.27%
66,279
-1,106
91
$1.36M 0.26%
14,047
-207
92
$1.29M 0.25%
2,569
-127
93
$1.29M 0.25%
4,128
-40
94
$1.25M 0.24%
12,495
-209
95
$1.22M 0.24%
13,697
-39
96
$1.21M 0.23%
8,593
+15
97
$1.18M 0.23%
42,123
-5,008
98
$1.17M 0.23%
3,141
-138
99
$1.17M 0.22%
+3,796
100
$1.12M 0.22%
6,400
2 3
4
5 6