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
151
$459K 0.1%
5,514
+5
152
$449K 0.09%
11,124
-28
153
$445K 0.09%
3,872
-58
154
$440K 0.09%
5,810
155
$439K 0.09%
1,950
156
$438K 0.09%
4,049
157
$428K 0.09%
5,700
+19
158
$424K 0.09%
3,650
159
$419K 0.09%
4,320
-304
160
$414K 0.09%
10,975
-1,912
161
$412K 0.09%
507
-31
162
$409K 0.09%
2,192
163
$408K 0.09%
9,437
-51
164
$406K 0.09%
699
165
$405K 0.09%
7,719
-275
166
$402K 0.08%
690
+1
167
$398K 0.08%
4,800
168
$388K 0.08%
15,276
-495
169
$386K 0.08%
5,252
+1
170
$380K 0.08%
7,570
171
$370K 0.08%
7,283
+13
172
$368K 0.08%
8,955
+73
173
$367K 0.08%
14,614
174
$365K 0.08%
15,273
175
$365K 0.08%
14,753
5 6
7
8 9