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
301
$58.9K 0.01%
227
-80
302
$58.4K 0.01%
1,200
303
$58K 0.01%
1,300
304
$57.7K 0.01%
423
+40
305
$57.2K 0.01%
1,695
306
$56.9K 0.01%
720
307
$55K 0.01%
335
308
$54.5K 0.01%
704
309
$54.2K 0.01%
446
310
$53.3K 0.01%
2,751
311
$52.6K 0.01%
364
-119
312
$51.4K 0.01%
1,473
313
$49.6K 0.01%
213
+1
314
$49.5K 0.01%
257
315
$48.8K 0.01%
750
316
$48.2K 0.01%
1,040
317
$47.7K 0.01%
1,013
318
$47.1K 0.01%
450
319
$46K 0.01%
515
+15
320
$44.6K 0.01%
577
321
$44.6K 0.01%
550
322
$43.6K 0.01%
874
+1
323
$42.6K 0.01%
12
324
$39K 0.01%
750
325
$38.7K 0.01%
500
11 12
13
14 15