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
51
$2.43M 0.58%
12,319
-441
52
$2.41M 0.58%
61,440
-3,580
53
$2.35M 0.56%
34,436
-500
54
$2.32M 0.56%
6,895
55
$2.27M 0.54%
11,550
-50
56
$2.23M 0.53%
10,601
-2,927
57
$2.23M 0.53%
20,340
-500
58
$2.21M 0.53%
26,150
59
$2.13M 0.51%
100,399
-400
60
$2.1M 0.5%
22,991
-212
61
$2.03M 0.49%
13,189
-288
62
$2.02M 0.48%
39,796
-1,676
63
$1.99M 0.48%
35,610
-3,760
64
$1.98M 0.47%
5,244
-127
65
$1.91M 0.46%
47,145
-333
66
$1.9M 0.45%
20,474
-1,175
67
$1.87M 0.45%
12,508
-37
68
$1.86M 0.45%
125,046
-20,352
69
$1.85M 0.44%
56,228
-735
70
$1.78M 0.43%
57,340
-1,988
71
$1.75M 0.42%
84,291
+156
72
$1.75M 0.42%
17,165
-220
73
$1.73M 0.41%
37,529
74
$1.69M 0.4%
15,596
+5
75
$1.64M 0.39%
15,460
1 2
3
4 5