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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
$417M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$699K
4
DE icon
Deere & Co
DE
+$555K
5
COST icon
Costco
COST
+$534K

Top Sells

1
+$2.98M
2
+$1.15M
3
+$1.06M
4
HEI icon
HEICO Corp
HEI
+$933K
5
LOW icon
Lowe's Companies
LOW
+$897K

Sector Composition

1 Healthcare 19.57%
2 Technology 16.3%
3 Financials 11.97%
4 Industrials 11.41%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.04%
2,875
227
$161K 0.04%
1,021
228
$160K 0.04%
6,175
229
$160K 0.04%
2,571
230
$157K 0.04%
2,000
231
$157K 0.04%
1,498
232
$155K 0.04%
4,353
-4,160
233
$149K 0.04%
2,740
234
$146K 0.04%
2,512
235
$144K 0.03%
3,550
-750
236
$143K 0.03%
1,562
-1,330
237
$142K 0.03%
1,346
238
$142K 0.03%
625
239
$141K 0.03%
817
+20
240
$137K 0.03%
2,974
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241
$135K 0.03%
2,515
242
$131K 0.03%
6,250
243
$128K 0.03%
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244
$128K 0.03%
954
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245
$127K 0.03%
13,158
246
$124K 0.03%
982
247
$123K 0.03%
5,877
-2,019
248
$122K 0.03%
1,540
249
$118K 0.03%
1,683
-114
250
$117K 0.03%
3,650
8 9
10
11 12