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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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$745K
3
+$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.06%
2,086
+10
252
$183K 0.06%
2,130
+350
253
$182K 0.06%
5,913
254
$182K 0.06%
2,400
255
$181K 0.06%
1,277
256
$180K 0.06%
3,700
-8,250
257
$180K 0.06%
3,720
+1,182
258
$172K 0.06%
2,270
259
$166K 0.05%
1,458
260
$166K 0.05%
1,600
261
$165K 0.05%
2,660
262
$163K 0.05%
8,001
+20
263
$160K 0.05%
1,658
264
$159K 0.05%
1,326
+2
265
$159K 0.05%
4,800
266
$159K 0.05%
3,200
+100
267
$158K 0.05%
3,438
268
$156K 0.05%
2,256
+1
269
$155K 0.05%
3,056
270
$152K 0.05%
2,305
271
$152K 0.05%
8,045
-3,147
272
$152K 0.05%
6,418
+12
273
$151K 0.05%
3,200
274
$144K 0.05%
3,558
275
$141K 0.05%
2,254
+1
9 10
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