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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95.2K 0.02%
859
-123
252
$95.1K 0.02%
762
253
$94.9K 0.02%
2,074
+5
254
$94.4K 0.02%
1,139
+2
255
$94K 0.02%
2,000
256
$92.6K 0.02%
410
-100
257
$91.8K 0.02%
2,150
258
$90.5K 0.02%
396
+2
259
$87.9K 0.02%
2,774
260
$84.8K 0.02%
3,100
-3,000
261
$84.5K 0.02%
2,083
-494
262
$84.4K 0.02%
2,505
263
$83.5K 0.02%
2,004
264
$81.4K 0.02%
743
265
$81.1K 0.02%
600
-200
266
$76.7K 0.02%
1,515
+375
267
$75.8K 0.02%
425
268
$75.1K 0.02%
438
-40
269
$75.1K 0.02%
1,010
270
$73.7K 0.02%
700
271
$71.6K 0.02%
771
272
$70.8K 0.02%
714
273
$68.8K 0.02%
460
274
$67.8K 0.02%
1,000
275
$67.1K 0.02%
196
-92
9 10
11
12 13