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
176
$363K 0.08%
16,217
177
$363K 0.08%
16,343
178
$363K 0.08%
15,186
179
$363K 0.08%
15,861
180
$362K 0.08%
15,565
181
$361K 0.08%
1,599
182
$350K 0.07%
7,190
183
$344K 0.07%
6,194
-233
184
$341K 0.07%
12,960
-500
185
$338K 0.07%
4,815
186
$337K 0.07%
16,348
187
$330K 0.07%
2,886
188
$314K 0.07%
3,371
-200
189
$312K 0.07%
17,674
-1,056
190
$309K 0.07%
1,813
191
$299K 0.06%
7,949
+6
192
$297K 0.06%
6,030
-1,181
193
$293K 0.06%
4,492
194
$269K 0.06%
4,400
195
$264K 0.06%
4,557
-1,720
196
$256K 0.05%
3,939
+39
197
$252K 0.05%
528
198
$247K 0.05%
1,290
199
$245K 0.05%
893
-1,020
200
$226K 0.05%
1,181
6 7
8
9 10