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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
$414M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.34M
3
+$436K
4
INTU icon
Intuit
INTU
+$389K
5
DOV icon
Dover
DOV
+$271K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$976K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K
5
AMZN icon
Amazon
AMZN
+$563K

Sector Composition

1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K 0.02%
1,096
252
$99.5K 0.02%
1,137
+2
253
$96.4K 0.02%
1,063
254
$96.3K 0.02%
1,240
255
$95.4K 0.02%
3,600
256
$94.4K 0.02%
394
+49
257
$92.7K 0.02%
2,500
258
$91.3K 0.02%
1,300
259
$90K 0.02%
2,000
260
$89.9K 0.02%
500
261
$89.7K 0.02%
478
262
$89.4K 0.02%
2,800
263
$89.1K 0.02%
418
+1
264
$88K 0.02%
161
265
$87.3K 0.02%
743
266
$87.1K 0.02%
288
267
$85.9K 0.02%
762
+712
268
$85.3K 0.02%
2,069
+4
269
$84.8K 0.02%
1,010
270
$84.8K 0.02%
2,150
-400
271
$82K 0.02%
2,004
272
$80.3K 0.02%
8,850
273
$78.8K 0.02%
2,505
274
$74.1K 0.02%
425
275
$73.8K 0.02%
1,500
9 10
11
12 13