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
126
$698K 0.13%
13,218
-281
127
$681K 0.13%
8,747
-5,510
128
$681K 0.13%
6,717
+11
129
$675K 0.13%
8,060
130
$674K 0.13%
3,200
131
$670K 0.13%
2,865
132
$665K 0.13%
8,326
-70
133
$664K 0.13%
3,302
-659
134
$645K 0.12%
9,115
135
$634K 0.12%
1,184
-11
136
$621K 0.12%
7,931
137
$613K 0.12%
9,090
+50
138
$613K 0.12%
12,898
-7,789
139
$599K 0.12%
9,405
-2,700
140
$590K 0.11%
2,550
141
$588K 0.11%
10,023
-2,775
142
$588K 0.11%
2,306
-24
143
$583K 0.11%
17,444
144
$557K 0.11%
17,734
145
$552K 0.11%
5,406
-1,186
146
$533K 0.1%
2,927
-153
147
$528K 0.1%
5,705
+2
148
$523K 0.1%
6,817
-500
149
$518K 0.1%
2,547
150
$511K 0.1%
4,193
-125
4 5
6
7 8