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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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$73K 0.02%
6,447
+615
352
$72K 0.02%
1,000
353
$72K 0.02%
1,175
354
$72K 0.02%
400
+225
355
$71K 0.02%
1,011
-43
356
$67K 0.02%
710
+520
357
$67K 0.02%
660
358
$66K 0.02%
825
359
$66K 0.02%
825
360
$64K 0.02%
1,285
-2,493
361
$62K 0.02%
2,040
362
$61K 0.02%
11,034
+1,517
363
$61K 0.02%
425
364
$60K 0.02%
1,080
+600
365
$60K 0.02%
1,160
366
$59K 0.02%
1,100
367
$59K 0.02%
428
+1
368
$59K 0.02%
1,330
369
$59K 0.02%
623
370
$59K 0.02%
1,520
+110
371
$58K 0.02%
+1,250
372
$57K 0.02%
800
373
$56K 0.02%
2,320
374
$56K 0.02%
1,100
375
$54K 0.02%
5,962
+110
13 14
15
16 17