DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.49M
2
+$1.31M
3
+$683K
4
DE icon
Deere & Co
DE
+$682K
5
COST icon
Costco
COST
+$566K

Top Sells

1
+$2.84M
2
+$1.38M
3
+$1.21M
4
HEI icon
HEICO Corp
HEI
+$1M
5
LOW icon
Lowe's Companies
LOW
+$990K

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
426
$5K ﹤0.01%
100
427
$5K ﹤0.01%
202
428
$5K ﹤0.01%
210
429
$5K ﹤0.01%
250
430
$5K ﹤0.01%
148
431
$5K ﹤0.01%
30
432
$5K ﹤0.01%
42
433
$5K ﹤0.01%
291
434
$5K ﹤0.01%
324
435
$4K ﹤0.01%
335
436
$4K ﹤0.01%
400
437
$4K ﹤0.01%
60
438
$4K ﹤0.01%
150
439
$4K ﹤0.01%
120
440
$4K ﹤0.01%
65
441
$3K ﹤0.01%
200
442
$3K ﹤0.01%
100
443
$3K ﹤0.01%
68
444
$3K ﹤0.01%
29
445
$3K ﹤0.01%
700
446
$2K ﹤0.01%
44
-333
447
$2K ﹤0.01%
243
448
$2K ﹤0.01%
+229
449
$2K ﹤0.01%
75
450
$2K ﹤0.01%
100
16 17
18
19 20