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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
351
$25.9K 0.01%
250
352
$25.8K 0.01%
400
353
$25.7K 0.01%
191
354
$25.5K 0.01%
202
355
$25.5K 0.01%
450
356
$25.4K 0.01%
868
357
$24.8K 0.01%
250
358
$24.7K 0.01%
160
359
$23.5K 0.01%
600
360
$23.1K ﹤0.01%
100
361
$23.1K ﹤0.01%
+879
362
$22.9K ﹤0.01%
200
363
$22.1K ﹤0.01%
85
364
$21.7K ﹤0.01%
300
365
$21.5K ﹤0.01%
109
366
$21.5K ﹤0.01%
414
367
$21.4K ﹤0.01%
350
368
$20.9K ﹤0.01%
437
369
$20.1K ﹤0.01%
742
370
$19.1K ﹤0.01%
500
371
$19.1K ﹤0.01%
200
372
$18.5K ﹤0.01%
300
373
$18.4K ﹤0.01%
752
374
$18.4K ﹤0.01%
1,695
-123
375
$18.1K ﹤0.01%
358