DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$4.26M
2
+$3.58M
3
+$2.79M
4
AXON icon
Axon Enterprise
AXON
+$1.55M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

1
+$3M
2
+$2.05M
3
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$613K

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
151
$505K 0.1%
4,800
152
$502K 0.1%
3,944
-160
153
$498K 0.1%
3,365
154
$484K 0.09%
8,191
-7,257
155
$448K 0.09%
8,861
+17
156
$445K 0.09%
3,787
+25
157
$435K 0.08%
4,076
+27
158
$433K 0.08%
3,990
159
$432K 0.08%
5,520
+4
160
$429K 0.08%
3,750
161
$421K 0.08%
2,292
162
$406K 0.08%
1,890
163
$401K 0.08%
20,174
+2,500
164
$401K 0.08%
16,121
+1,368
165
$400K 0.08%
+18,728
166
$400K 0.08%
+17,629
167
$400K 0.08%
8,773
-528
168
$399K 0.08%
9,675
+17
169
$396K 0.08%
16,703
+1,430
170
$396K 0.08%
15,279
171
$396K 0.08%
15,983
+1,369
172
$396K 0.08%
16,613
+1,427
173
$395K 0.08%
17,029
+1,464
174
$393K 0.08%
17,362
+1,501
175
$393K 0.08%
8,972
+14
5 6
7
8 9