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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
$414M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.34M
3 +$436K
4
INTU icon
Intuit
INTU
+$389K
5
DOV icon
Dover
DOV
+$271K

Top Sells

1 +$1.26M
2 +$1.09M
3 +$976K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K
5
AMZN icon
Amazon
AMZN
+$563K

Sector Composition

1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$34.7K 0.01%
900
327
$34.4K 0.01%
3,094
328
$33.6K 0.01%
450
329
$32.5K 0.01%
185
330
$32.3K 0.01%
375
331
$31.6K 0.01%
249
332
$31.4K 0.01%
200
333
$30.7K 0.01%
161
334
$30.2K 0.01%
1,878
335
$29.8K 0.01%
785
336
$29.7K 0.01%
3,138
337
$29.7K 0.01%
+500
338
$29.7K 0.01%
379
339
$29.6K 0.01%
900
340
$29K 0.01%
200
341
$28.6K 0.01%
300
342
$28.2K 0.01%
400
343
$27.9K 0.01%
300
344
$27.5K 0.01%
+425
345
$27.1K 0.01%
84
346
$26.8K 0.01%
154
347
$26.3K 0.01%
+534
348
$25.8K 0.01%
192
349
$25.1K 0.01%
725
350
$24.9K 0.01%
600