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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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$882K
3
+$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1
+$352K
2
+$340K
3
+$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.02%
1,300
377
$52K 0.02%
660
378
$51K 0.02%
360
379
$51K 0.02%
1,400
380
$51K 0.02%
1,500
-6,985
381
$51K 0.02%
500
+250
382
$50K 0.02%
+300
383
$50K 0.02%
2,000
384
$49K 0.02%
420
385
$49K 0.02%
450
386
$49K 0.02%
561
387
$49K 0.02%
600
388
$48K 0.02%
500
389
$48K 0.02%
1,501
390
$48K 0.02%
+711
391
$48K 0.02%
2
392
$47K 0.02%
3,300
393
$47K 0.02%
430
394
$47K 0.02%
1,250
395
$45K 0.01%
700
+200
396
$44K 0.01%
365
397
$44K 0.01%
467
398
$44K 0.01%
+1,389
399
$43K 0.01%
2,500
400
$43K 0.01%
1,400
14 15
16
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