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
101
$1.11M 0.21%
11,140
-450
102
$1.04M 0.2%
1,261
+180
103
$1.02M 0.2%
4,759
-148
104
$981K 0.19%
2,969
105
$966K 0.19%
3,289
106
$940K 0.18%
13,174
-14
107
$934K 0.18%
18,211
108
$926K 0.18%
1,982
-31
109
$921K 0.18%
1,841
110
$908K 0.17%
7,213
-15,955
111
$875K 0.17%
4,450
-500
112
$859K 0.17%
1,792
-42
113
$857K 0.16%
11,447
-54
114
$839K 0.16%
2,144
-63
115
$835K 0.16%
1,651
+285
116
$832K 0.16%
7,790
+31
117
$828K 0.16%
10,211
-500
118
$808K 0.16%
1,492
-3,000
119
$808K 0.16%
892
120
$797K 0.15%
3,376
121
$776K 0.15%
8,130
-1,867
122
$771K 0.15%
15,034
123
$763K 0.15%
23,211
124
$729K 0.14%
1,612
+2
125
$715K 0.14%
1,757
3 4
5
6 7