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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47.2K 0.01%
257
302
$47.2K 0.01%
450
-504
303
$46.3K 0.01%
1,318
304
$45.6K 0.01%
550
305
$43.6K 0.01%
1,695
306
$43.1K 0.01%
334
307
$42.8K 0.01%
1,950
-4,225
308
$42K 0.01%
1,013
309
$41.7K 0.01%
425
310
$41.5K 0.01%
750
311
$41.1K 0.01%
1,200
312
$41K 0.01%
704
313
$40.9K 0.01%
1,000
314
$40K 0.01%
1,358
315
$39.7K 0.01%
867
+1
316
$38.1K 0.01%
500
317
$36.5K 0.01%
450
318
$35.4K 0.01%
2,342
-796
319
$34.8K 0.01%
249
320
$34.5K 0.01%
375
321
$33.8K 0.01%
220
322
$32.8K 0.01%
161
323
$32.6K 0.01%
200
324
$32K 0.01%
379
325
$31.8K 0.01%
12
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