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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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.01%
+500
352
$50K 0.01%
+7,000
353
$49K 0.01%
+865
354
$49K 0.01%
+596
355
$48K 0.01%
+375
356
$47K 0.01%
+1,394
357
$47K 0.01%
+630
358
$46K 0.01%
+560
359
$46K 0.01%
+1,000
360
$46K 0.01%
+727
361
$45K 0.01%
+970
362
$45K 0.01%
+240
363
$44K 0.01%
+222
364
$44K 0.01%
+730
365
$44K 0.01%
+2,380
366
$44K 0.01%
+600
367
$43K 0.01%
+785
368
$42K 0.01%
+3,112
369
$41K 0.01%
+1,010
370
$41K 0.01%
+700
371
$38K 0.01%
+839
372
$37K 0.01%
+335
373
$36K 0.01%
+123
374
$36K 0.01%
+493
375
$36K 0.01%
+350
13 14
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