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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
376
$21K ﹤0.01%
200
377
$21K ﹤0.01%
742
378
$20K ﹤0.01%
280
379
$20K ﹤0.01%
150
380
$20K ﹤0.01%
750
381
$19K ﹤0.01%
504
382
$19K ﹤0.01%
300
383
$19K ﹤0.01%
80
384
$19K ﹤0.01%
160
385
$18K ﹤0.01%
108
-702
386
$18K ﹤0.01%
288
387
$18K ﹤0.01%
300
388
$18K ﹤0.01%
50
-374
389
$18K ﹤0.01%
510
-510
390
$17K ﹤0.01%
158
391
$17K ﹤0.01%
613
392
$16K ﹤0.01%
1,500
393
$16K ﹤0.01%
500
394
$16K ﹤0.01%
200
395
$15K ﹤0.01%
300
396
$15K ﹤0.01%
1,143
-327
397
$15K ﹤0.01%
300
398
$15K ﹤0.01%
132
399
$14K ﹤0.01%
250
400
$14K ﹤0.01%
407
-160
14 15
16
17 18