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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
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
785
327
$30.4K 0.01%
200
328
$29.9K 0.01%
154
329
$29.8K 0.01%
3,094
330
$29.8K 0.01%
500
331
$29.5K 0.01%
1,698
-180
332
$28.7K 0.01%
300
333
$27.1K 0.01%
725
334
$27.1K 0.01%
400
335
$26.3K 0.01%
534
336
$26.2K 0.01%
900
337
$25.9K 0.01%
192
338
$25.2K 0.01%
332
339
$25K 0.01%
118
-8
340
$24.6K 0.01%
550
341
$24.4K 0.01%
400
342
$23.9K 0.01%
300
343
$23.7K 0.01%
157
-28
344
$23.5K 0.01%
600
345
$23.5K 0.01%
400
346
$23.2K 0.01%
50
347
$22.4K 0.01%
300
348
$22.4K 0.01%
1,074
349
$21.2K 0.01%
500
-400
350
$21K 0.01%
350
12 13
14
15 16