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
$474M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.1M
3
+$1.06M
4
VLTO icon
Veralto
VLTO
+$938K
5
UNH icon
UnitedHealth
UNH
+$642K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$728K
4
DE icon
Deere & Co
DE
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K

Sector Composition

1 Technology 21.24%
2 Healthcare 15.69%
3 Financials 12.43%
4 Industrials 12.38%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.04%
4,284
227
$174K 0.04%
797
228
$173K 0.04%
2,465
229
$171K 0.04%
2,774
230
$168K 0.04%
1,346
231
$168K 0.04%
2,875
232
$168K 0.04%
1,410
-42
233
$165K 0.03%
1,660
234
$161K 0.03%
1,540
235
$153K 0.03%
560
236
$152K 0.03%
6,090
237
$150K 0.03%
2,780
238
$146K 0.03%
600
239
$145K 0.03%
986
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240
$142K 0.03%
5,631
241
$139K 0.03%
4,020
242
$138K 0.03%
+800
243
$136K 0.03%
5,427
244
$132K 0.03%
1,170
-300
245
$130K 0.03%
420
+1
246
$127K 0.03%
+1,908
247
$125K 0.03%
1,580
248
$123K 0.03%
642
-55
249
$122K 0.03%
161
250
$121K 0.03%
1,552
8 9
10
11 12