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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
276
$101K 0.02%
+1,938
277
$99K 0.02%
2,156
-58
278
$98K 0.02%
743
279
$96K 0.02%
700
280
$95K 0.02%
336
+24
281
$95K 0.02%
2,505
282
$93K 0.02%
2,000
-750
283
$93K 0.02%
1,600
284
$92K 0.02%
400
285
$92K 0.02%
1,200
+1
286
$91K 0.02%
2,500
287
$88K 0.02%
2,004
288
$87K 0.02%
425
-204
289
$87K 0.02%
478
290
$85K 0.02%
1,500
291
$81K 0.02%
7,000
292
$79K 0.02%
771
293
$77K 0.02%
345
294
$75K 0.01%
450
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295
$73K 0.01%
2,000
296
$73K 0.01%
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297
$71K 0.01%
544
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298
$71K 0.01%
696
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299
$68K 0.01%
6,358
-16,167
300
$68K 0.01%
5,000
10 11
12
13 14