DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$21.5M 4.13%
48,044
+235
2
$18.7M 3.6%
116,530
-1,510
3
$17.3M 3.33%
82,165
+31
4
$14.8M 2.85%
33,645
-199
5
$14.5M 2.79%
79,751
+624
6
$14.3M 2.75%
115,995
-6,065
7
$13.9M 2.68%
25,183
-1,059
8
$13.7M 2.64%
54,988
-1,283
9
$11.8M 2.27%
61,074
+1,787
10
$10.9M 2.09%
12,815
+61
11
$9.61M 1.85%
42,968
+67
12
$9.04M 1.74%
44,717
+14
13
$8.12M 1.56%
149,862
-2,197
14
$7.7M 1.48%
44,914
+278
15
$7.16M 1.38%
31,629
+156
16
$7.06M 1.36%
13,868
-164
17
$6.87M 1.32%
10,451
+428
18
$6.06M 1.17%
52,677
+4,473
19
$6.03M 1.16%
44,015
-201
20
$5.82M 1.12%
26,386
-1,002
21
$5.61M 1.08%
45,277
+294
22
$5.53M 1.06%
18,227
-200
23
$5.23M 1.01%
30,852
+4,956
24
$5.18M 1%
19,988
+546
25
$5.18M 1%
6,586
+1,006
1
2 3 4 5