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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
326
$36K 0.01%
450
327
$34K 0.01%
185
328
$32K 0.01%
375
329
$32K 0.01%
3,102
-12
330
$31K 0.01%
900
-400
331
$31K 0.01%
200
332
$30K 0.01%
704
333
$30K 0.01%
161
334
$30K 0.01%
500
335
$29K 0.01%
300
336
$29K 0.01%
1,600
337
$28K 0.01%
84
338
$28K 0.01%
400
339
$27K 0.01%
550
340
$27K 0.01%
200
341
$27K 0.01%
379
342
$27K 0.01%
231
343
$26K 0.01%
600
344
$26K 0.01%
200
345
$26K 0.01%
249
346
$25K 0.01%
350
347
$25K 0.01%
725
348
$25K 0.01%
1,328
349
$25K 0.01%
300
350
$25K 0.01%
900
12 13
14
15 16