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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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37K 0.01%
+3,300
377
$37K 0.01%
+1,718
378
$37K 0.01%
+330
379
$37K 0.01%
+800
380
$34K 0.01%
+1,000
381
$34K 0.01%
+560
382
$34K 0.01%
+500
383
$34K 0.01%
+700
384
$33K 0.01%
+666
385
$33K 0.01%
+467
386
$32K 0.01%
+900
387
$32K 0.01%
+500
388
$31K 0.01%
+691
389
$31K 0.01%
+600
390
$31K 0.01%
+200
391
$31K 0.01%
+680
392
$30K 0.01%
+365
393
$30K 0.01%
+900
394
$29K 0.01%
+925
395
$28K 0.01%
+668
396
$28K 0.01%
+425
397
$28K 0.01%
+2
398
$27K 0.01%
+601
399
$26K 0.01%
+300
400
$26K 0.01%
+100
14 15
16
17 18