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
451
$2.09K ﹤0.01%
12
452
$2.05K ﹤0.01%
88
453
$2K ﹤0.01%
417
454
$2K ﹤0.01%
108
455
$1.9K ﹤0.01%
75
456
$1.76K ﹤0.01%
243
457
$1.68K ﹤0.01%
32
458
$1.56K ﹤0.01%
20
459
$1.44K ﹤0.01%
+13
460
$1.43K ﹤0.01%
14
461
$1.33K ﹤0.01%
6
462
$1.26K ﹤0.01%
+30
463
$1.15K ﹤0.01%
80
464
$1.15K ﹤0.01%
100
465
$1.01K ﹤0.01%
19
466
$942 ﹤0.01%
16
467
$791 ﹤0.01%
21
468
$789 ﹤0.01%
+3
469
$689 ﹤0.01%
11
470
$657 ﹤0.01%
+50
471
$597 ﹤0.01%
37
472
$572 ﹤0.01%
22
473
$568 ﹤0.01%
7
474
$552 ﹤0.01%
12
475
$543 ﹤0.01%
12
17 18
19
20 21