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
101
$978K 0.21%
3,397
102
$964K 0.2%
13,188
-300
103
$964K 0.2%
6,400
104
$912K 0.19%
2,013
105
$896K 0.19%
18,399
+1
106
$889K 0.19%
2,969
107
$884K 0.19%
3,037
108
$878K 0.19%
11,501
-1,000
109
$867K 0.18%
8,063
+19
110
$865K 0.18%
2,295
+1
111
$860K 0.18%
3,961
-69
112
$857K 0.18%
6,739
-149
113
$851K 0.18%
15,167
-2,607
114
$843K 0.18%
2,184
-239
115
$833K 0.18%
10,711
116
$812K 0.17%
15,620
-3,170
117
$804K 0.17%
23,211
118
$803K 0.17%
3,081
+1
119
$803K 0.17%
1,838
-25
120
$800K 0.17%
8,503
+10
121
$780K 0.16%
13,588
-286
122
$760K 0.16%
1,856
123
$748K 0.16%
1,788
+553
124
$743K 0.16%
2,877
+1,318
125
$712K 0.15%
8,060
3 4
5
6 7