DSC

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
26
$4.08M 0.98%
36,241
-192
27
$4.06M 0.97%
42,915
-150
28
$3.96M 0.95%
16,401
-1,449
29
$3.89M 0.93%
18,225
30
$3.85M 0.92%
26,626
+7,954
31
$3.84M 0.92%
30,209
-3,867
32
$3.75M 0.9%
34,123
-87
33
$3.75M 0.9%
34,149
-95
34
$3.63M 0.87%
163,710
-3,253
35
$3.57M 0.85%
7,392
+1,000
36
$3.53M 0.85%
69,831
37
$3.44M 0.82%
23,896
+3
38
$3.36M 0.81%
79,785
39
$3.24M 0.78%
16,303
-26
40
$3.22M 0.77%
19,342
+21
41
$3.19M 0.77%
60,941
+19
42
$3.14M 0.75%
25,879
-576
43
$3.05M 0.73%
33,461
-124
44
$2.89M 0.69%
190,700
+9,320
45
$2.86M 0.68%
15,668
+4
46
$2.81M 0.67%
7,675
47
$2.78M 0.67%
17,641
48
$2.67M 0.64%
8,907
+1,853
49
$2.61M 0.63%
6,623
-16
50
$2.59M 0.62%
34,010
-3,856
1
2
3 4 5