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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
401
$11K ﹤0.01%
150
402
$10K ﹤0.01%
50
403
$10K ﹤0.01%
120
404
$9K ﹤0.01%
+440
405
$9K ﹤0.01%
170
406
$9K ﹤0.01%
1,500
407
$9K ﹤0.01%
150
408
$9K ﹤0.01%
100
409
$9K ﹤0.01%
806
-25
410
$9K ﹤0.01%
+150
411
$9K ﹤0.01%
30
412
$9K ﹤0.01%
40
413
$8K ﹤0.01%
72
414
$8K ﹤0.01%
149
415
$7K ﹤0.01%
15
416
$7K ﹤0.01%
204
417
$6K ﹤0.01%
162
+50
418
$6K ﹤0.01%
333
419
$6K ﹤0.01%
50
420
$6K ﹤0.01%
+200
421
$6K ﹤0.01%
278
422
$6K ﹤0.01%
150
423
$6K ﹤0.01%
345
+133
424
$5K ﹤0.01%
100
425
$5K ﹤0.01%
+500
15 16
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