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
176
$356K 0.09%
584
-82
177
$355K 0.09%
8,510
-250
178
$354K 0.08%
5,600
179
$353K 0.08%
2,550
180
$350K 0.08%
8,529
-1,565
181
$343K 0.08%
14,060
182
$339K 0.08%
4,492
183
$333K 0.08%
1,157
-8
184
$330K 0.08%
3,280
185
$328K 0.08%
3,650
186
$327K 0.08%
5,484
-131
187
$299K 0.07%
12,388
188
$293K 0.07%
1,740
+90
189
$292K 0.07%
3,155
-1,075
190
$289K 0.07%
13,767
-4,461
191
$288K 0.07%
3,027
192
$284K 0.07%
4,517
193
$284K 0.07%
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194
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878
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195
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6,866
-192
196
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5,057
197
$263K 0.06%
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198
$261K 0.06%
5,071
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199
$256K 0.06%
3,371
200
$252K 0.06%
2,785
-353
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8
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