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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20.7K ﹤0.01%
250
352
$20.6K ﹤0.01%
742
353
$20.5K ﹤0.01%
500
354
$20.2K ﹤0.01%
160
355
$20.1K ﹤0.01%
500
356
$20K ﹤0.01%
200
357
$19.9K ﹤0.01%
100
358
$19.3K ﹤0.01%
414
-400
359
$19.3K ﹤0.01%
358
360
$18.8K ﹤0.01%
191
361
$18.2K ﹤0.01%
180
362
$18.1K ﹤0.01%
92
-36
363
$18.1K ﹤0.01%
109
364
$18.1K ﹤0.01%
400
-200
365
$17.8K ﹤0.01%
200
366
$17.5K ﹤0.01%
300
367
$17.5K ﹤0.01%
80
368
$17.4K ﹤0.01%
85
369
$17.4K ﹤0.01%
500
370
$16.9K ﹤0.01%
74
371
$16.5K ﹤0.01%
1,328
372
$16.5K ﹤0.01%
752
373
$16.5K ﹤0.01%
132
-50
374
$16.3K ﹤0.01%
504
375
$15.8K ﹤0.01%
288
13 14
15
16 17