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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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.01%
227
327
$45K 0.01%
814
328
$45K 0.01%
1,013
329
$42K 0.01%
1,358
330
$40K 0.01%
185
331
$39K 0.01%
+1,600
332
$38K 0.01%
375
333
$38K 0.01%
500
334
$37K 0.01%
84
335
$37K 0.01%
161
336
$36K 0.01%
1,328
337
$36K 0.01%
231
-78
338
$35K 0.01%
704
339
$34K 0.01%
1,071
+61
340
$34K 0.01%
3,114
-474
341
$33K 0.01%
+315
342
$32K 0.01%
200
343
$31K 0.01%
550
344
$31K 0.01%
776
-460
345
$31K 0.01%
350
346
$31K 0.01%
200
347
$31K 0.01%
417
348
$31K 0.01%
900
349
$30K 0.01%
468
350
$30K 0.01%
250
12 13
14
15 16