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
126
$728K 0.17%
9,490
127
$718K 0.17%
4,450
-100
128
$706K 0.17%
42,120
-432
129
$671K 0.16%
6,886
+1
130
$670K 0.16%
8,369
-207
131
$666K 0.16%
2,617
-105
132
$660K 0.16%
10,211
-127
133
$636K 0.15%
1,834
134
$623K 0.15%
1,507
+2
135
$605K 0.15%
8,658
136
$598K 0.14%
6,400
137
$597K 0.14%
2,965
138
$596K 0.14%
19,104
-850
139
$584K 0.14%
7,607
140
$572K 0.14%
19,699
+4
141
$565K 0.14%
30,517
-500
142
$547K 0.13%
2,214
-32
143
$540K 0.13%
5,849
-4
144
$535K 0.13%
2,400
145
$529K 0.13%
1,799
-160
146
$528K 0.13%
4,922
+6
147
$524K 0.13%
2,136
-12,150
148
$523K 0.13%
1,867
-519
149
$501K 0.12%
9,709
-167
150
$497K 0.12%
3,200
4 5
6
7 8