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
376
$18.1K ﹤0.01%
1,000
377
$17.4K ﹤0.01%
800
378
$17.2K ﹤0.01%
55
379
$16.9K ﹤0.01%
200
380
$16.8K ﹤0.01%
1,479
-120
381
$16.5K ﹤0.01%
300
382
$16.3K ﹤0.01%
100
-28
383
$15.9K ﹤0.01%
34
384
$15.8K ﹤0.01%
500
385
$15.8K ﹤0.01%
288
386
$15.7K ﹤0.01%
100
-28
387
$15.6K ﹤0.01%
400
388
$15.6K ﹤0.01%
115
-345
389
$15.6K ﹤0.01%
504
390
$14.8K ﹤0.01%
300
391
$14.8K ﹤0.01%
74
392
$14.5K ﹤0.01%
1,800
393
$14.2K ﹤0.01%
300
394
$14K ﹤0.01%
82
395
$14K ﹤0.01%
500
396
$13.9K ﹤0.01%
232
397
$13.8K ﹤0.01%
80
398
$13.1K ﹤0.01%
154
399
$12.9K ﹤0.01%
250
400
$12.8K ﹤0.01%
+75
14 15
16
17 18