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
76
$1.68M 0.35%
81,012
+4
77
$1.64M 0.35%
69,568
+36
78
$1.63M 0.34%
48,336
-3,899
79
$1.62M 0.34%
7,598
+30
80
$1.56M 0.33%
49,895
+567
81
$1.5M 0.32%
75,078
-2,892
82
$1.46M 0.31%
6,950
83
$1.46M 0.31%
50,787
-2,805
84
$1.45M 0.31%
8,892
-40
85
$1.44M 0.3%
26,060
+5
86
$1.44M 0.3%
15,022
-100
87
$1.44M 0.3%
10,834
-1,000
88
$1.42M 0.3%
13,123
89
$1.41M 0.3%
17,873
-100
90
$1.36M 0.29%
14,001
-1,172
91
$1.29M 0.27%
8,975
92
$1.24M 0.26%
5,924
-414
93
$1.23M 0.26%
14,660
-945
94
$1.2M 0.25%
23,773
-100
95
$1.17M 0.25%
14,723
-192
96
$1.14M 0.24%
13,884
+11,400
97
$1.13M 0.24%
13,736
-40
98
$1.09M 0.23%
33,734
-400
99
$1.05M 0.22%
11,600
100
$1.01M 0.21%
9,578
2 3
4
5 6