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
201
$271K 0.05%
1,040
202
$269K 0.05%
3,977
+38
203
$267K 0.05%
4,426
-133
204
$259K 0.05%
2,809
205
$256K 0.05%
4,046
206
$253K 0.05%
992
207
$249K 0.05%
1,631
-761
208
$247K 0.05%
4,598
-100
209
$234K 0.05%
6,480
210
$233K 0.04%
2,720
211
$227K 0.04%
7,335
-487
212
$226K 0.04%
1,410
213
$225K 0.04%
5,300
214
$222K 0.04%
539
+218
215
$221K 0.04%
5,284
+1,000
216
$217K 0.04%
800
217
$217K 0.04%
3,088
-125
218
$215K 0.04%
2,000
219
$214K 0.04%
1,098
-715
220
$205K 0.04%
27,439
221
$201K 0.04%
956
-150
222
$197K 0.04%
600
223
$195K 0.04%
2,482
224
$193K 0.04%
1,240
-115
225
$193K 0.04%
2,710
7 8
9
10 11