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
$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
251
$109K 0.03%
3,600
252
$106K 0.03%
800
253
$106K 0.03%
6,050
-6,280
254
$104K 0.02%
2,585
255
$104K 0.02%
1,233
256
$104K 0.02%
1,022
257
$104K 0.02%
800
258
$103K 0.02%
1,796
259
$103K 0.02%
5,500
260
$101K 0.02%
1,580
261
$98K 0.02%
1,096
262
$98K 0.02%
961
263
$97K 0.02%
2,500
264
$96K 0.02%
410
+10
265
$94K 0.02%
447
266
$94K 0.02%
743
267
$93K 0.02%
417
-608
268
$92K 0.02%
5,878
-874
269
$91K 0.02%
1,240
-95
270
$90K 0.02%
1,938
271
$89K 0.02%
1,350
272
$88K 0.02%
2,800
273
$88K 0.02%
500
-360
274
$88K 0.02%
1,600
275
$86K 0.02%
1,400
9 10
11
12 13