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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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$745K
3
+$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K 0.04%
3,725
302
$104K 0.03%
2,828
303
$104K 0.03%
1,100
-200
304
$103K 0.03%
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305
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306
$103K 0.03%
2,590
+4
307
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308
$100K 0.03%
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309
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9,000
310
$99K 0.03%
3,800
311
$97K 0.03%
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312
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313
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314
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315
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320
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321
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322
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$84K 0.03%
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325
$83K 0.03%
1,790
11 12
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