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
101
$1.16M 0.28%
22,790
-125
102
$1.13M 0.27%
3,788
-363
103
$1.06M 0.26%
11,858
-1,775
104
$1.06M 0.25%
21,234
-2,129
105
$1.06M 0.25%
2,458
-55
106
$968K 0.23%
38,766
107
$953K 0.23%
9,875
108
$936K 0.22%
8,272
109
$904K 0.22%
7,936
+54
110
$896K 0.21%
11,564
+496
111
$873K 0.21%
8,846
+9
112
$865K 0.21%
3,169
-88
113
$831K 0.2%
7,004
114
$828K 0.2%
23,211
115
$819K 0.2%
3,037
116
$807K 0.19%
12,835
-400
117
$795K 0.19%
3,018
+130
118
$788K 0.19%
2,560
+2
119
$786K 0.19%
4,328
+1
120
$771K 0.18%
5,459
-354
121
$760K 0.18%
13,734
122
$758K 0.18%
19,094
-166
123
$754K 0.18%
3,101
-104
124
$750K 0.18%
12,916
-745
125
$748K 0.18%
3,033
-76
3 4
5
6 7