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
76
$1.63M 0.39%
90,705
+358
77
$1.59M 0.38%
12,396
-4,200
78
$1.57M 0.38%
16,335
+5
79
$1.52M 0.37%
7,450
80
$1.51M 0.36%
18,853
+4
81
$1.49M 0.36%
17,603
-1,000
82
$1.49M 0.36%
46,296
-200
83
$1.47M 0.35%
101,128
-12,272
84
$1.44M 0.35%
10,047
-436
85
$1.4M 0.33%
14,799
-2,961
86
$1.38M 0.33%
70,790
-592
87
$1.37M 0.33%
20,098
+28
88
$1.36M 0.33%
3,861
-1,060
89
$1.34M 0.32%
9,511
90
$1.33M 0.32%
29,450
+5
91
$1.33M 0.32%
7,540
-45
92
$1.32M 0.32%
+12,000
93
$1.32M 0.32%
3,414
94
$1.31M 0.31%
16,404
-600
95
$1.28M 0.31%
7,382
-175
96
$1.25M 0.3%
14,104
97
$1.23M 0.29%
15,457
+138
98
$1.2M 0.29%
15,444
+10
99
$1.19M 0.29%
27,942
-2,350
100
$1.17M 0.28%
15,322
-438
2 3
4
5 6