DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$1.5M
2
+$1.04M
3
+$951K
4
VLTO icon
Veralto
VLTO
+$851K
5
UNH icon
UnitedHealth
UNH
+$651K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$720K
4
DE icon
Deere & Co
DE
+$520K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

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
476
$486 ﹤0.01%
52
477
$448 ﹤0.01%
103
478
$331 ﹤0.01%
+2
479
$305 ﹤0.01%
10
480
$279 ﹤0.01%
27
481
$239 ﹤0.01%
+29
482
$220 ﹤0.01%
28
-1,100
483
$194 ﹤0.01%
13
484
$194 ﹤0.01%
5
485
$174 ﹤0.01%
29
486
$163 ﹤0.01%
6
487
$102 ﹤0.01%
20
+4
488
$69 ﹤0.01%
11
489
$33 ﹤0.01%
53
490
$14 ﹤0.01%
4
491
– –
-10
492
– –
-92
493
– –
-65
494
– –
-41
495
– –
-300
496
– –
-10
497
– –
-18
498
– –
-1,000
499
– –
-27,751
500
– –
-4
17 18 19
20
21