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
176
$392K 0.08%
17,756
+1,539
177
$392K 0.08%
3,141
+2
178
$391K 0.08%
17,898
+1,555
179
$388K 0.07%
2,932
+68
180
$387K 0.07%
1,599
181
$381K 0.07%
1,927
-367
182
$376K 0.07%
12,960
183
$375K 0.07%
9,437
184
$372K 0.07%
5,810
185
$361K 0.07%
3,227
-2,341
186
$360K 0.07%
1,796
187
$359K 0.07%
456
-51
188
$358K 0.07%
4,615
189
$347K 0.07%
3,467
190
$339K 0.07%
4,304
-1,662
191
$335K 0.06%
6,820
-503
192
$328K 0.06%
3,371
193
$327K 0.06%
7,958
+5
194
$324K 0.06%
4,400
195
$322K 0.06%
588
+60
196
$321K 0.06%
4,459
-478
197
$316K 0.06%
5,318
-124
198
$315K 0.06%
15,764
199
$298K 0.06%
4,126
+8
200
$283K 0.05%
1,781
-451
6 7
8
9 10