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
276
$88.9K 0.02%
700
277
$88.8K 0.02%
2,545
+34
278
$87.3K 0.02%
656
-28
279
$86K 0.02%
2,000
280
$84.6K 0.02%
2,004
281
$82.3K 0.02%
460
282
$79.5K 0.02%
1,010
283
$78.1K 0.02%
196
284
$77.7K 0.02%
1,715
285
$73.1K 0.02%
513
286
$73.1K 0.02%
771
287
$72.5K 0.02%
330
288
$71.2K 0.02%
2,338
289
$69.6K 0.01%
1,801
290
$68.4K 0.01%
2,000
291
$67.4K 0.01%
465
292
$64K 0.01%
253
+1
293
$63.9K 0.01%
1,718
294
$63.1K 0.01%
5,500
295
$63K 0.01%
1,350
-800
296
$62.6K 0.01%
425
297
$60.6K 0.01%
1,170
298
$60.3K 0.01%
2,400
299
$60K 0.01%
6,358
300
$59.9K 0.01%
543
-200
10 11
12
13 14