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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
151
$480K 0.12%
8,471
+6
152
$480K 0.12%
7,681
153
$480K 0.12%
3,527
154
$478K 0.11%
11,451
+45
155
$472K 0.11%
2,192
156
$471K 0.11%
11,318
-153
157
$459K 0.11%
1,909
-10
158
$459K 0.11%
4,371
+51
159
$455K 0.11%
7,535
-542
160
$453K 0.11%
2,019
+1,500
161
$445K 0.11%
3,256
+582
162
$443K 0.11%
5,888
-500
163
$443K 0.11%
10,021
-2,107
164
$439K 0.11%
11,721
-2,486
165
$423K 0.1%
10,015
166
$403K 0.1%
4,431
-280
167
$403K 0.1%
5,650
-310
168
$398K 0.1%
5,500
169
$396K 0.09%
3,834
-2,934
170
$394K 0.09%
12,536
171
$386K 0.09%
3,389
+10
172
$385K 0.09%
1,566
-84
173
$382K 0.09%
4,368
-45
174
$372K 0.09%
15,600
+9
175
$357K 0.09%
2,323
-642
5 6
7
8 9