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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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.05%
1,016
252
$199K 0.04%
6,000
253
$196K 0.04%
3,572
-700
254
$195K 0.04%
5,290
-1,000
255
$192K 0.04%
3,442
256
$191K 0.04%
6,800
257
$187K 0.04%
4,500
258
$185K 0.04%
6,643
+25
259
$180K 0.04%
1,350
260
$176K 0.04%
2,768
-794
261
$175K 0.04%
7,140
-3,806
262
$174K 0.04%
5,600
263
$167K 0.04%
4,085
264
$164K 0.04%
1,113
265
$162K 0.04%
1,387
+4
266
$152K 0.03%
3,452
+2
267
$151K 0.03%
2,510
268
$150K 0.03%
2,472
+911
269
$149K 0.03%
1,305
-100
270
$148K 0.03%
5,875
271
$145K 0.03%
777
272
$145K 0.03%
931
+1
273
$144K 0.03%
7,569
274
$143K 0.03%
3,660
-495
275
$136K 0.03%
6,250
9 10
11
12 13