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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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.01%
2,380
352
$57K 0.01%
555
353
$56K 0.01%
800
354
$55K 0.01%
666
355
$55K 0.01%
333
-52
356
$55K 0.01%
856
357
$55K 0.01%
3,377
-1,392
358
$54K 0.01%
3,700
359
$53K 0.01%
1,084
-1,160
360
$53K 0.01%
365
361
$52K 0.01%
150
+50
362
$52K 0.01%
1,000
-25
363
$50K 0.01%
1,500
364
$49K 0.01%
268
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365
$49K 0.01%
900
366
$48K 0.01%
591
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367
$47K 0.01%
2,200
368
$46K 0.01%
1,600
369
$46K 0.01%
499
370
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-5,118
371
$44K 0.01%
480
372
$44K 0.01%
2,875
373
$44K 0.01%
3,112
-700
374
$43K 0.01%
800
+400
375
$43K 0.01%
500
13 14
15
16 17