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
26
$4.7M 0.99%
10,669
+2,410
27
$4.48M 0.95%
70,725
-270
28
$4.47M 0.94%
41,191
-6,702
29
$4.41M 0.93%
19,421
30
$4.4M 0.93%
29,505
+90
31
$4.33M 0.91%
39,340
+5
32
$4.29M 0.91%
27,909
+4
33
$4.26M 0.9%
14,229
-14
34
$4.22M 0.89%
5,980
+425
35
$3.87M 0.82%
77,563
-2,295
36
$3.83M 0.81%
14,618
-194
37
$3.76M 0.79%
15,307
-42
38
$3.7M 0.78%
29,436
39
$3.61M 0.76%
6,623
+92
40
$3.53M 0.75%
7,492
-200
41
$3.47M 0.73%
22,138
-331
42
$3.46M 0.73%
23,612
-7
43
$3.38M 0.71%
65,874
-99
44
$3.32M 0.7%
8,307
-1,379
45
$3.24M 0.68%
12,435
+245
46
$3.18M 0.67%
28,757
-1,054
47
$3.18M 0.67%
29,166
-613
48
$3M 0.63%
5,238
+803
49
$2.98M 0.63%
20,606
-1,064
50
$2.95M 0.62%
24,400
+78
1
2
3 4 5