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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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$745K
3
+$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$69K 0.02%
1,225
352
$68K 0.02%
1,285
353
$67K 0.02%
1,400
354
$66K 0.02%
704
355
$66K 0.02%
1,480
356
$66K 0.02%
623
357
$61K 0.02%
2,320
358
$61K 0.02%
1,100
359
$61K 0.02%
429
+1
360
$60K 0.02%
1,350
361
$60K 0.02%
2,040
362
$59K 0.02%
825
363
$59K 0.02%
1,300
364
$58K 0.02%
420
365
$58K 0.02%
1,331
+15
366
$58K 0.02%
660
367
$57K 0.02%
1,400
-557
368
$57K 0.02%
1,400
369
$55K 0.02%
300
370
$54K 0.02%
1,501
371
$54K 0.02%
800
372
$53K 0.02%
450
373
$53K 0.02%
5,998
374
$53K 0.02%
600
375
$52K 0.02%
1,410
13 14
15
16 17