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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
251
$163K 0.06%
+3,389
252
$163K 0.06%
+4,032
253
$161K 0.06%
+14,700
254
$159K 0.06%
+2,712
255
$157K 0.06%
+4,542
256
$156K 0.06%
+2,270
257
$152K 0.06%
+5,359
258
$149K 0.06%
+2,299
259
$148K 0.06%
+1,340
260
$147K 0.06%
+2,590
261
$146K 0.06%
+1,983
262
$142K 0.05%
+3,766
263
$138K 0.05%
+1,283
264
$135K 0.05%
+1,600
265
$135K 0.05%
+5,287
266
$132K 0.05%
+1,800
267
$130K 0.05%
+5,600
268
$129K 0.05%
+11,450
269
$129K 0.05%
+3,724
270
$128K 0.05%
+7,099
271
$127K 0.05%
+1,312
272
$127K 0.05%
+6,037
273
$126K 0.05%
+2,556
274
$124K 0.05%
+3,744
275
$124K 0.05%
+2,060
9 10
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