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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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.09%
15,700
+2,600
227
$268K 0.09%
14,338
228
$268K 0.09%
3,025
-200
229
$266K 0.09%
3,205
+2,755
230
$265K 0.09%
3,041
231
$260K 0.08%
4,125
-125
232
$258K 0.08%
4,032
233
$256K 0.08%
12,802
234
$252K 0.08%
4,326
-209
235
$242K 0.08%
7,088
236
$237K 0.08%
2,333
+9
237
$235K 0.08%
6,550
238
$229K 0.07%
5,610
239
$228K 0.07%
2,475
240
$227K 0.07%
2,775
-125
241
$226K 0.07%
5,193
242
$226K 0.07%
3,890
+1,668
243
$223K 0.07%
2,700
244
$218K 0.07%
1,959
+214
245
$216K 0.07%
1,600
246
$213K 0.07%
1,850
+3
247
$211K 0.07%
2,217
248
$206K 0.07%
2,250
249
$204K 0.07%
5,400
250
$204K 0.07%
6,621
-2,020
8 9
10
11 12