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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
326
$67K 0.03%
+1,800
327
$67K 0.03%
+3,000
328
$67K 0.03%
+915
329
$67K 0.03%
+1,475
330
$67K 0.03%
+600
331
$66K 0.03%
+1,000
332
$66K 0.03%
+1,480
333
$65K 0.02%
+1,396
334
$65K 0.02%
+1,346
335
$65K 0.02%
+762
336
$64K 0.02%
+1,790
337
$64K 0.02%
+1,400
338
$61K 0.02%
+1,330
339
$60K 0.02%
+1,957
340
$59K 0.02%
+2,040
341
$58K 0.02%
+2,828
342
$58K 0.02%
+1,054
343
$56K 0.02%
+5,787
344
$55K 0.02%
+13,900
345
$53K 0.02%
+800
346
$51K 0.02%
+9,517
347
$49K 0.02%
+360
348
$48K 0.02%
+600
349
$48K 0.02%
+5,515
350
$48K 0.02%
+1,250
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