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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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K 0.03%
+4,000
327
$98K 0.03%
1,211
+4
328
$98K 0.03%
3,800
329
$95K 0.03%
3,700
330
$95K 0.03%
3,725
+5
331
$94K 0.03%
5,927
+3
332
$94K 0.03%
4,000
333
$92K 0.03%
3,984
334
$92K 0.03%
2,000
335
$91K 0.03%
+1,450
336
$88K 0.03%
2,140
337
$87K 0.03%
1,515
+215
338
$85K 0.03%
1,166
339
$84K 0.03%
1,480
340
$82K 0.03%
1,800
341
$81K 0.03%
1,396
342
$81K 0.03%
1,346
343
$80K 0.03%
1,957
344
$80K 0.03%
1,790
345
$80K 0.03%
895
-60
346
$79K 0.03%
950
347
$79K 0.03%
5,441
+1
348
$77K 0.02%
3,000
349
$75K 0.02%
1,400
350
$74K 0.02%
1,000
12 13
14
15 16