DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$17.8M 3.77%
47,461
+2,930
2
$16.3M 3.44%
84,653
-463
3
$15.6M 3.29%
36,493
-69
4
$14M 2.96%
26,406
-57
5
$13.9M 2.94%
60,273
-8,334
6
$13.7M 2.9%
122,860
+270
7
$11M 2.32%
78,577
+3,182
8
$8.74M 1.85%
57,544
+883
9
$7.76M 1.64%
11,763
-204
10
$7.62M 1.61%
44,818
-12
11
$7.51M 1.59%
41,981
+2,067
12
$7.44M 1.57%
151,836
+1,737
13
$7.12M 1.5%
13,531
+1,220
14
$7.12M 1.5%
31,981
-130
15
$7.07M 1.49%
45,619
-101
16
$6.58M 1.39%
10,523
+423
17
$6.28M 1.33%
17,892
18
$6.01M 1.27%
31,237
+1,951
19
$5.69M 1.2%
44,336
-123
20
$5.53M 1.17%
33,519
-60
21
$5.49M 1.16%
41,957
-100
22
$5.25M 1.11%
15,159
+1
23
$5.25M 1.11%
8,801
24
$5.16M 1.09%
104,150
+32,300
25
$4.75M 1%
47,482
+54
1
2 3 4 5