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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
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$880K
2 +$319K
3 +$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1 +$1.43M
2 +$1.09M
3 +$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$141K 0.03%
1,796
227
$140K 0.03%
1,540
228
$140K 0.03%
2,982
229
$136K 0.03%
1,034
230
$132K 0.03%
5,823
231
$130K 0.03%
1,021
232
$121K 0.03%
1,333
233
$120K 0.03%
4,495
-250
234
$114K 0.03%
2,035
235
$113K 0.03%
1,580
236
$113K 0.03%
1,552
-131
237
$110K 0.03%
600
238
$110K 0.03%
161
239
$109K 0.03%
1,300
240
$108K 0.03%
1,938
241
$106K 0.03%
1,400
242
$104K 0.02%
418
243
$103K 0.02%
485
244
$103K 0.02%
1,096
245
$102K 0.02%
961
246
$101K 0.02%
1,850
-350
247
$100K 0.02%
1,240
248
$98.8K 0.02%
2,800
249
$97.8K 0.02%
1,063
250
$97.4K 0.02%
500