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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
251
$204K 0.07%
5,409
252
$203K 0.07%
2,843
253
$200K 0.06%
5,538
-391
254
$199K 0.06%
2,400
255
$197K 0.06%
2,150
256
$195K 0.06%
2,520
+460
257
$193K 0.06%
2,712
258
$192K 0.06%
5,616
+1,872
259
$188K 0.06%
563
260
$188K 0.06%
3,010
+620
261
$187K 0.06%
1,458
262
$181K 0.06%
1,760
263
$181K 0.06%
2,012
+7
264
$179K 0.06%
+4,935
265
$178K 0.06%
6,213
-360
266
$175K 0.06%
11,450
267
$174K 0.06%
4,356
+3
268
$173K 0.06%
2,000
+1,000
269
$171K 0.06%
3,557
270
$170K 0.06%
7,964
+16
271
$164K 0.05%
3,438
272
$161K 0.05%
5,000
-300
273
$161K 0.05%
1,000
274
$160K 0.05%
3,056
+430
275
$160K 0.05%
6,300
9 10
11
12 13