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
126
$699K 0.15%
2,865
-15
127
$682K 0.14%
8,393
+6
128
$663K 0.14%
2,235
-6
129
$641K 0.14%
18,502
130
$630K 0.13%
2,534
131
$629K 0.13%
1,366
132
$627K 0.13%
1,757
+57
133
$620K 0.13%
6,784
-720
134
$606K 0.13%
1,195
135
$606K 0.13%
3,200
136
$598K 0.13%
7,931
137
$589K 0.12%
9,691
-1,900
138
$586K 0.12%
7,607
139
$585K 0.12%
+2,600
140
$564K 0.12%
3,481
141
$563K 0.12%
4,504
-42
142
$560K 0.12%
9,505
-400
143
$536K 0.11%
6,502
-1,307
144
$520K 0.11%
4,023
-151
145
$503K 0.11%
4,136
-30
146
$492K 0.1%
4,318
+50
147
$488K 0.1%
2,147
148
$480K 0.1%
1,168
+300
149
$479K 0.1%
3,365
-134
150
$478K 0.1%
2,550
4 5
6
7 8