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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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.07%
4,570
+502
227
$285K 0.07%
11,830
-400
228
$283K 0.07%
3,553
+1
229
$281K 0.07%
26,151
+685
230
$275K 0.06%
4,490
+2,018
231
$268K 0.06%
2,613
232
$264K 0.06%
3,259
+7
233
$259K 0.06%
4,800
234
$255K 0.06%
10,950
-400
235
$250K 0.06%
5,750
236
$249K 0.06%
25,303
+15,515
237
$248K 0.06%
16,175
-1,000
238
$246K 0.06%
1,465
-135
239
$245K 0.06%
4,451
-2,391
240
$230K 0.05%
1,427
241
$226K 0.05%
3,500
-1,000
242
$222K 0.05%
1,985
+1
243
$220K 0.05%
8,349
244
$219K 0.05%
2,203
245
$216K 0.05%
4,591
+1
246
$206K 0.05%
1,315
+830
247
$204K 0.05%
1,136
+38
248
$38K 0.01%
1,878
249
– –
-201
250
– –
-591
8 9
10
11 12