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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
201
$244K 0.06%
5,390
202
$240K 0.06%
5,175
203
$238K 0.06%
3,700
204
$235K 0.06%
3,000
205
$233K 0.06%
5,420
206
$231K 0.06%
1,620
207
$229K 0.05%
707
208
$220K 0.05%
3,863
209
$213K 0.05%
2,100
210
$209K 0.05%
28,751
211
$208K 0.05%
1,283
-140
212
$205K 0.05%
2,023
213
$203K 0.05%
1,033
214
$194K 0.05%
1,704
-400
215
$193K 0.05%
816
-4,482
216
$191K 0.05%
4,000
-200
217
$182K 0.04%
2,276
218
$182K 0.04%
982
219
$178K 0.04%
6,280
220
$177K 0.04%
4,339
221
$173K 0.04%
6,100
222
$168K 0.04%
4,050
-133
223
$168K 0.04%
4,231
224
$164K 0.04%
4,870
225
$164K 0.04%
2,510
7 8
9
10 11