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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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$92K 0.02%
1,410
327
$90K 0.02%
2,553
328
$89K 0.02%
800
329
$88K 0.02%
2,480
330
$87K 0.02%
2,000
331
$87K 0.02%
3,408
+1,008
332
$87K 0.02%
1,715
-634
333
$86K 0.02%
908
334
$86K 0.02%
1,500
335
$85K 0.02%
3,300
-4,200
336
$84K 0.02%
4,800
337
$83K 0.02%
1,500
338
$83K 0.02%
1,096
-300
339
$82K 0.02%
1,638
340
$81K 0.02%
2,945
+400
341
$81K 0.02%
14,000
-4,000
342
$81K 0.02%
3,450
343
$80K 0.02%
5,034
-885
344
$80K 0.02%
2,705
345
$78K 0.02%
3,000
346
$78K 0.02%
1,712
-996
347
$78K 0.02%
6,000
348
$76K 0.02%
410
349
$76K 0.02%
5,500
350
$75K 0.02%
873
12 13
14
15 16