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
401
$12.6K ﹤0.01%
205
402
$12.6K ﹤0.01%
329
403
$12.5K ﹤0.01%
50
404
$12K ﹤0.01%
50
405
$11.7K ﹤0.01%
100
406
$11.2K ﹤0.01%
52
-16
407
$11.2K ﹤0.01%
150
408
$11.2K ﹤0.01%
200
-13
409
$10.8K ﹤0.01%
40
410
$10.6K ﹤0.01%
72
411
$10.1K ﹤0.01%
200
412
$10K ﹤0.01%
250
+100
413
$10K ﹤0.01%
613
414
$9.49K ﹤0.01%
186
415
$9.45K ﹤0.01%
95
-55
416
$9.13K ﹤0.01%
42
417
$8.96K ﹤0.01%
150
418
$8.29K ﹤0.01%
10
-5
419
$8.09K ﹤0.01%
300
420
$8.04K ﹤0.01%
131
421
$7.96K ﹤0.01%
383
422
$7.22K ﹤0.01%
66
-114
423
$6.89K ﹤0.01%
255
424
$6.77K ﹤0.01%
88
425
$6.61K ﹤0.01%
93
15 16
17
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