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
51
$2.91M 0.62%
20,680
52
$2.91M 0.61%
55,891
+3,660
53
$2.88M 0.61%
124,738
-2,616
54
$2.87M 0.61%
56,002
-1,999
55
$2.86M 0.6%
16,861
-716
56
$2.77M 0.58%
29,520
57
$2.72M 0.57%
12,925
-924
58
$2.63M 0.56%
5,538
+498
59
$2.58M 0.54%
11,083
-98
60
$2.51M 0.53%
47,820
-69
61
$2.46M 0.52%
55,987
-40
62
$2.3M 0.49%
46,448
63
$2.29M 0.48%
16,272
64
$2.08M 0.44%
18,491
-21,042
65
$1.99M 0.42%
16,210
66
$1.98M 0.42%
84,582
+108
67
$1.95M 0.41%
103,806
+3
68
$1.94M 0.41%
26,150
69
$1.79M 0.38%
9,971
-742
70
$1.75M 0.37%
22,599
-6,840
71
$1.73M 0.37%
8,740
+2
72
$1.72M 0.36%
88,734
73
$1.72M 0.36%
15,410
-254
74
$1.7M 0.36%
8,396
75
$1.68M 0.36%
9,878
+3
1 2
3
4 5