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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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$630K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$720K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$349K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.88%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.02%
505
327
$79K 0.02%
4,300
-1,000
328
$79K 0.02%
690
329
$77K 0.02%
635
330
$77K 0.02%
1,700
331
$76K 0.02%
2,000
332
$75K 0.02%
866
333
$74K 0.02%
4,800
334
$74K 0.02%
300
335
$73K 0.02%
350
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336
$72K 0.02%
2,000
337
$72K 0.02%
1,400
-300
338
$70K 0.02%
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339
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340
$69K 0.02%
3,000
341
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2,000
342
$66K 0.02%
800
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343
$66K 0.02%
2,705
344
$66K 0.02%
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345
$65K 0.02%
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346
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347
$64K 0.01%
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348
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470
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828
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350
$64K 0.01%
3,812
12 13
14
15 16