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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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.01%
800
-1,030
352
$29K 0.01%
125
353
$29K 0.01%
379
-31
354
$29K 0.01%
500
355
$28K 0.01%
300
356
$27K 0.01%
250
357
$27K 0.01%
200
358
$27K 0.01%
300
359
$27K 0.01%
725
360
$26K 0.01%
850
-2,800
361
$26K 0.01%
300
362
$25K 0.01%
400
363
$25K 0.01%
249
364
$24K ﹤0.01%
450
365
$24K ﹤0.01%
500
366
$24K ﹤0.01%
600
367
$24K ﹤0.01%
410
368
$23K ﹤0.01%
200
-150
369
$23K ﹤0.01%
400
370
$23K ﹤0.01%
300
371
$22K ﹤0.01%
753
-1,247
372
$22K ﹤0.01%
377
373
$22K ﹤0.01%
300
374
$22K ﹤0.01%
89
375
$21K ﹤0.01%
358
13 14
15
16 17