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
251
$120K 0.03%
859
252
$119K 0.03%
2,071
+5
253
$119K 0.03%
401
+2
254
$117K 0.02%
1,300
255
$114K 0.02%
706
+544
256
$113K 0.02%
1,050
-125
257
$113K 0.02%
1,096
258
$112K 0.02%
961
259
$111K 0.02%
2,160
260
$111K 0.02%
470
261
$110K 0.02%
1,285
+45
262
$108K 0.02%
1,333
263
$107K 0.02%
1,063
264
$107K 0.02%
392
-955
265
$107K 0.02%
3,450
-300
266
$106K 0.02%
1,850
267
$105K 0.02%
525
+100
268
$105K 0.02%
1,938
269
$98.9K 0.02%
600
270
$96.7K 0.02%
400
271
$96K 0.02%
1,145
+2
272
$95.6K 0.02%
2,035
273
$94.9K 0.02%
712
274
$94K 0.02%
310
275
$89.6K 0.02%
4,767
-1,000
9 10
11
12 13