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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
351
$24K 0.01%
468
352
$24K 0.01%
315
353
$24K 0.01%
250
354
$24K 0.01%
250
355
$23K 0.01%
300
356
$23K 0.01%
89
357
$23K 0.01%
1,071
358
$23K 0.01%
125
359
$23K 0.01%
500
360
$22K 0.01%
776
361
$22K 0.01%
300
362
$21K 0.01%
417
363
$21K 0.01%
400
364
$21K 0.01%
400
365
$21K 0.01%
300
366
$20K ﹤0.01%
358
367
$20K ﹤0.01%
280
-1,517
368
$20K ﹤0.01%
742
369
$19K ﹤0.01%
300
370
$19K ﹤0.01%
500
371
$19K ﹤0.01%
200
372
$18K ﹤0.01%
150
373
$18K ﹤0.01%
200
374
$18K ﹤0.01%
300
375
$18K ﹤0.01%
410
13 14
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