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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
-1.6%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$505M
AUM Growth
-$33.9M
Cap. Flow
-$14.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
62
Reduced
145
Closed
38

Top Buys

1
$3.26M
2
$2.21M
3
$1.37M
4
$1.35M
5
$413K

Top Sells

1
$3.94M
2
$3.6M
3
$2.46M
4
$1.89M
5
$1.08M

Sector Composition

1Technology21.32%
2Financials15.33%
3Healthcare14.41%
4Industrials12.71%
5Consumer Discretionary7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M3.53% 47,513
-719
-1%
-$270K
$17.8M3.53% 32,482
-966
-3%
-$529K
$17.6M3.49% 79,310
-1,700
-2%
-$378K
$14.4M2.85% 86,060
-23,553
-21%
-$3.94M
$12.6M2.5% 60,148
+15,559
+35%
+$3.26M
$12.5M2.48% 115,347
-4,213
-4%
-$457K
$12.4M2.46% 80,397
-1,231
-2%
-$190K
$12M2.38% 24,185
-554
-2%
-$276K
$12M2.37% 12,660
-52
-0.4%
-$49.2K
$11.6M2.31% 61,195
-388
-0.6%
-$73.8K
$11.5M2.27% 42,889
+562
+1%
+$150K
$11M2.19% 44,984
+466
+1%
+$114K
$10.5M2.08% 51,223
-1,278
-2%
-$262K
$7.94M1.57% 140,293
+1,175
+0.8%
+$66.5K
$7.74M1.53% 44,847
-400
-0.9%
-$69K
$7.39M1.46% 14,053
+2,566
+22%
+$1.35M
$7.06M1.4% 20,463
-100
-0.5%
-$34.5K
$6.86M1.36% 57,684
+2,748
+5%
+$327K
$6.7M1.33% 12,787
-190
-1%
-$99.5K
$6.69M1.32% 4,667
-50
-1%
-$71.6K
$5.95M1.18% 34,885
+748
+2%
+$128K
$5.8M1.15% 41,509
+212
+0.5%
+$29.6K
$5.79M1.15% 11,399
+39
+0.3%
+$19.8K
$5.57M1.1% 15,194
-35
-0.2%
-$12.8K
$5.51M1.09% 26,667
-1,501
-5%
-$310K
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