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
426
$6.55K ﹤0.01%
29
-23
427
$6.45K ﹤0.01%
100
428
$6.19K ﹤0.01%
100
429
$6.08K ﹤0.01%
250
430
$6.07K ﹤0.01%
122
431
$6.01K ﹤0.01%
33
432
$6K ﹤0.01%
148
433
$5.94K ﹤0.01%
400
434
$5.91K ﹤0.01%
150
-200
435
$5.87K ﹤0.01%
170
-70
436
$5.83K ﹤0.01%
+92
437
$5.42K ﹤0.01%
333
438
$4.36K ﹤0.01%
58
439
$4.17K ﹤0.01%
71
-29
440
$4.1K ﹤0.01%
281
441
$3.96K ﹤0.01%
223
-38
442
$3.93K ﹤0.01%
335
443
$3.65K ﹤0.01%
700
444
$2.92K ﹤0.01%
23
445
$2.88K ﹤0.01%
40
446
$2.82K ﹤0.01%
324
447
$2.61K ﹤0.01%
456
448
$2.5K ﹤0.01%
229
449
$2.47K ﹤0.01%
74
-43
450
$2.11K ﹤0.01%
44
16 17
18
19 20