DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$15.6M 3.73%
69,261
-1,183
2
$15M 3.61%
27,699
-308
3
$12.9M 3.1%
94,685
-3,701
4
$12.7M 3.04%
49,412
-4,462
5
$12.6M 3.01%
39,791
-98
6
$8.81M 2.11%
80,820
-6,900
7
$7.21M 1.73%
47,095
-507
8
$6.39M 1.53%
50,058
-436
9
$6.3M 1.51%
13,136
+1,115
10
$6.21M 1.49%
22,377
+1,664
11
$6.15M 1.47%
126,610
-450
12
$6.06M 1.45%
11,800
+1,360
13
$5.8M 1.39%
54,640
-1,100
14
$5.67M 1.36%
55,489
-680
15
$5.39M 1.29%
30,882
-5,133
16
$4.98M 1.19%
37,960
-7,113
17
$4.88M 1.17%
63,341
-325
18
$4.56M 1.09%
25,699
-241
19
$4.54M 1.09%
91,721
-5,400
20
$4.46M 1.07%
52,113
+139
21
$4.33M 1.04%
39,844
+3
22
$4.32M 1.03%
158,924
-700
23
$4.26M 1.02%
46,663
-3,081
24
$4.2M 1.01%
15,305
-200
25
$4.09M 0.98%
43,515
-1,125
1
2 3 4 5