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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
$414M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.34M
3 +$436K
4
INTU icon
Intuit
INTU
+$389K
5
DOV icon
Dover
DOV
+$271K

Top Sells

1 +$1.26M
2 +$1.09M
3 +$976K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K
5
AMZN icon
Amazon
AMZN
+$563K

Sector Composition

1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$24.9K 0.01%
250
352
$24.6K 0.01%
1,328
353
$24.2K 0.01%
+12
354
$24.2K 0.01%
550
355
$23.6K 0.01%
332
+216
356
$22.8K 0.01%
400
-68
357
$22.4K 0.01%
300
358
$22.3K 0.01%
182
+50
359
$22.2K 0.01%
400
360
$21.8K 0.01%
600
361
$21.7K 0.01%
742
362
$21K 0.01%
300
363
$21K 0.01%
128
+56
364
$21K 0.01%
+566
365
$20.7K 0.01%
1,074
366
$20.6K 0.01%
350
367
$20.5K ﹤0.01%
+100
368
$20.1K ﹤0.01%
358
369
$20.1K ﹤0.01%
+191
370
$19.4K ﹤0.01%
+50
371
$19.4K ﹤0.01%
500
372
$19.3K ﹤0.01%
200
373
$19.2K ﹤0.01%
+191
374
$18.9K ﹤0.01%
89
375
$18.8K ﹤0.01%
+752