DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.5M
2
+$1.04M
3
+$951K
4
VLTO icon
Veralto
VLTO
+$851K
5
UNH icon
UnitedHealth
UNH
+$651K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$720K
4
DE icon
Deere & Co
DE
+$520K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

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
326
$38.6K 0.01%
375
327
$38.1K 0.01%
161
328
$36.8K 0.01%
104
329
$36.8K 0.01%
391
330
$35.8K 0.01%
200
331
$34.8K 0.01%
200
332
$33.1K 0.01%
370
333
$32.4K 0.01%
249
334
$31.6K 0.01%
785
335
$31.3K 0.01%
1,965
336
$31.2K 0.01%
500
337
$31K 0.01%
534
338
$31K 0.01%
600
339
$30.8K 0.01%
428
+128
340
$30.7K 0.01%
1,550
341
$30.5K 0.01%
400
342
$30.2K 0.01%
1,058
343
$29.8K 0.01%
500
344
$28.9K 0.01%
213
-121
345
$28.4K 0.01%
149
346
$28.3K 0.01%
725
347
$27.7K 0.01%
101
-620
348
$27.5K 0.01%
1,076
349
$27.3K 0.01%
300
350
$26.4K 0.01%
133
12 13
14
15 16