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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
376
$17K ﹤0.01%
246
-11,091
377
$17K ﹤0.01%
80
378
$17K ﹤0.01%
510
379
$17K ﹤0.01%
800
380
$17K ﹤0.01%
750
381
$16K ﹤0.01%
280
382
$15K ﹤0.01%
158
383
$15K ﹤0.01%
753
384
$15K ﹤0.01%
288
385
$15K ﹤0.01%
+584
386
$15K ﹤0.01%
300
387
$15K ﹤0.01%
132
388
$14K ﹤0.01%
300
389
$14K ﹤0.01%
500
-350
390
$14K ﹤0.01%
504
391
$14K ﹤0.01%
213
392
$14K ﹤0.01%
500
393
$14K ﹤0.01%
407
394
$14K ﹤0.01%
200
395
$13K ﹤0.01%
250
396
$12K ﹤0.01%
30
397
$12K ﹤0.01%
613
398
$12K ﹤0.01%
50
399
$11K ﹤0.01%
72
-36
400
$11K ﹤0.01%
1,143
14 15
16
17 18