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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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$630K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$720K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$349K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$62K 0.01%
2,500
352
$62K 0.01%
1,878
-50
353
$62K 0.01%
555
354
$62K 0.01%
550
355
$61K 0.01%
700
356
$61K 0.01%
6,735
+127
357
$60K 0.01%
+500
358
$59K 0.01%
2,400
359
$59K 0.01%
12,618
360
$58K 0.01%
465
361
$58K 0.01%
2,380
362
$58K 0.01%
856
+1
363
$57K 0.01%
5,000
364
$55K 0.01%
666
365
$55K 0.01%
+300
366
$54K 0.01%
3,700
367
$53K 0.01%
+1,000
368
$53K 0.01%
2,200
369
$52K 0.01%
1,287
-351
370
$51K 0.01%
+450
371
$51K 0.01%
1,025
372
$50K 0.01%
1,600
373
$50K 0.01%
+1,500
374
$48K 0.01%
2,875
375
$48K 0.01%
900
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15
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