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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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.08%
+4,500
227
$204K 0.08%
+3,656
228
$203K 0.08%
+2,450
229
$203K 0.08%
+6,550
230
$202K 0.08%
+2,378
231
$202K 0.08%
+3,900
232
$202K 0.08%
+3,041
233
$202K 0.08%
+3,200
234
$201K 0.08%
+1,839
235
$201K 0.08%
+2,217
236
$200K 0.08%
+3,900
237
$198K 0.08%
+7,074
238
$195K 0.07%
+3,037
239
$195K 0.07%
+14,338
240
$192K 0.07%
+2,319
241
$189K 0.07%
+5,800
242
$186K 0.07%
+1,558
243
$186K 0.07%
+2,440
244
$183K 0.07%
+2,250
245
$183K 0.07%
+7,088
246
$181K 0.07%
+7,086
247
$179K 0.07%
+2,475
248
$178K 0.07%
+5,600
249
$178K 0.07%
+5,476
250
$172K 0.07%
+5,400
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