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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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$81K 0.02%
1,096
327
$80K 0.02%
2,000
328
$79K 0.02%
1,400
329
$78K 0.02%
2,333
-461
330
$77K 0.02%
505
331
$77K 0.02%
635
332
$77K 0.02%
2,000
333
$77K 0.02%
866
334
$76K 0.02%
1,761
-1,494
335
$72K 0.02%
2,705
336
$72K 0.02%
4,800
337
$72K 0.02%
+485
338
$70K 0.02%
2,400
339
$70K 0.02%
410
340
$70K 0.02%
470
341
$69K 0.02%
2,000
342
$68K 0.02%
2,500
343
$68K 0.02%
2,500
344
$68K 0.02%
832
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345
$67K 0.02%
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346
$66K 0.01%
1,310
347
$66K 0.01%
600
-400
348
$64K 0.01%
850
349
$63K 0.01%
700
350
$62K 0.01%
465
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