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
301
$54K 0.01%
8,850
302
$54K 0.01%
+1,709
303
$54K 0.01%
1,300
304
$53K 0.01%
960
305
$52K 0.01%
240
306
$52K 0.01%
640
307
$51K 0.01%
526
308
$50K 0.01%
720
309
$50K 0.01%
1,040
310
$49K 0.01%
375
311
$47K 0.01%
1,165
+4
312
$46K 0.01%
7,000
313
$46K 0.01%
1,200
314
$46K 0.01%
1,013
315
$45K 0.01%
205
316
$45K 0.01%
+3,321
317
$44K 0.01%
720
+1
318
$44K 0.01%
2,000
319
$41K 0.01%
227
320
$40K 0.01%
1,358
321
$39K 0.01%
750
322
$38K 0.01%
862
+4
323
$38K 0.01%
335
324
$37K 0.01%
814
325
$37K 0.01%
950
11 12
13
14 15