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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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.03%
1,022
-222
252
$138K 0.03%
6,250
253
$136K 0.03%
982
+123
254
$136K 0.03%
2,712
+1
255
$133K 0.03%
1,333
256
$124K 0.02%
6,752
-76
257
$122K 0.02%
1,580
258
$122K 0.02%
5,500
259
$122K 0.02%
1,400
-900
260
$122K 0.02%
800
261
$120K 0.02%
800
262
$118K 0.02%
1,800
263
$118K 0.02%
1,335
-300
264
$117K 0.02%
3,600
265
$117K 0.02%
2,585
266
$115K 0.02%
961
267
$114K 0.02%
1,350
268
$112K 0.02%
1,096
269
$108K 0.02%
161
270
$108K 0.02%
1,233
-200
271
$108K 0.02%
13,158
272
$104K 0.02%
560
273
$103K 0.02%
2,800
274
$102K 0.02%
447
-500
275
$101K 0.02%
+1,796
9 10
11
12 13