DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.49M
2
+$1.31M
3
+$683K
4
DE icon
Deere & Co
DE
+$682K
5
COST icon
Costco
COST
+$566K

Top Sells

1
+$2.84M
2
+$1.38M
3
+$1.21M
4
HEI icon
HEICO Corp
HEI
+$1M
5
LOW icon
Lowe's Companies
LOW
+$990K

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
276
$86K 0.02%
2,406
+6
277
$84K 0.02%
1,800
278
$81K 0.02%
2,004
279
$81K 0.02%
478
280
$78K 0.02%
2,505
281
$78K 0.02%
2,000
282
$77K 0.02%
161
283
$77K 0.02%
700
284
$73K 0.02%
2,061
-95
285
$72K 0.02%
425
286
$72K 0.02%
1,500
287
$70K 0.02%
771
288
$69K 0.02%
1,000
-120
289
$68K 0.02%
696
290
$67K 0.02%
+1,010
291
$64K 0.02%
544
292
$62K 0.01%
345
293
$62K 0.01%
5,000
294
$61K 0.01%
269
295
$61K 0.01%
6,358
296
$60K 0.01%
446
297
$58K 0.01%
2,000
298
$57K 0.01%
1,318
299
$57K 0.01%
809
+4
300
$56K 0.01%
433
10 11
12
13 14