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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
301
$67K 0.01%
8,850
302
$65K 0.01%
805
+2
303
$63K 0.01%
240
304
$62K 0.01%
526
305
$62K 0.01%
1,300
-600
306
$62K 0.01%
269
307
$59K 0.01%
720
308
$59K 0.01%
433
309
$57K 0.01%
1,161
+3
310
$57K 0.01%
960
311
$56K 0.01%
1,318
312
$56K 0.01%
375
313
$55K 0.01%
446
-385
314
$55K 0.01%
640
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315
$55K 0.01%
950
316
$52K 0.01%
2,000
317
$52K 0.01%
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318
$51K 0.01%
450
319
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750
321
$49K 0.01%
205
322
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-2,500
323
$46K 0.01%
858
-150
324
$46K 0.01%
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325
$45K 0.01%
335
-300
11 12
13
14 15