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
201
$223K 0.05%
2,000
202
$223K 0.05%
2,651
-34
203
$223K 0.05%
2,189
204
$218K 0.05%
3,310
+9
205
$216K 0.05%
4,946
-1,099
206
$214K 0.05%
2,809
207
$212K 0.04%
3,213
-514
208
$211K 0.04%
1,410
209
$210K 0.04%
1,796
210
$210K 0.04%
1,355
211
$205K 0.04%
5,780
212
$196K 0.04%
2,710
213
$194K 0.04%
4,500
-556
214
$194K 0.04%
5,390
215
$190K 0.04%
2,620
216
$190K 0.04%
3,816
217
$186K 0.04%
2,571
218
$185K 0.04%
+27,439
219
$185K 0.04%
5,128
220
$185K 0.04%
5,300
221
$184K 0.04%
10,986
222
$182K 0.04%
1,891
223
$182K 0.04%
1,040
+6
224
$179K 0.04%
3,739
225
$178K 0.04%
800
7 8
9
10 11