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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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$159K 0.05%
3,220
-2,020
277
$157K 0.05%
1,321
+2
278
$157K 0.05%
841
279
$156K 0.05%
5,320
+344
280
$155K 0.05%
2,639
281
$153K 0.05%
2,440
282
$150K 0.05%
4,586
+3,567
283
$148K 0.05%
8,200
+2,300
284
$147K 0.05%
1,600
285
$147K 0.05%
1,277
286
$146K 0.05%
2,660
287
$146K 0.05%
4,800
288
$143K 0.05%
1,632
289
$142K 0.05%
6,200
+3,200
290
$142K 0.05%
1,680
+680
291
$141K 0.05%
3,191
+5
292
$137K 0.04%
3,500
293
$137K 0.04%
31,718
+7,193
294
$136K 0.04%
1,388
+417
295
$136K 0.04%
1,706
+386
296
$135K 0.04%
1,838
-87
297
$135K 0.04%
2,251
+175
298
$134K 0.04%
4,001
+801
299
$134K 0.04%
2,350
300
$132K 0.04%
2,270
10 11
12
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