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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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$91K 0.03%
+2,000
302
$90K 0.03%
+1,075
303
$90K 0.03%
+2,000
304
$89K 0.03%
+3,700
305
$87K 0.03%
+2,700
306
$87K 0.03%
+2,311
307
$83K 0.03%
+2,200
308
$83K 0.03%
+16,185
309
$83K 0.03%
+4,000
310
$82K 0.03%
+4,016
311
$81K 0.03%
+1,195
312
$80K 0.03%
+1,280
313
$80K 0.03%
+1,050
314
$76K 0.03%
+5,913
315
$75K 0.03%
+3,000
316
$74K 0.03%
+1,800
317
$74K 0.03%
+3,715
318
$73K 0.03%
+4,600
319
$73K 0.03%
+1,384
320
$73K 0.03%
+781
321
$73K 0.03%
+2,062
322
$71K 0.03%
+1,525
323
$71K 0.03%
+1,400
324
$68K 0.03%
+1,166
325
$68K 0.03%
+1,000
11 12
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