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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
376
$15.7K ﹤0.01%
34
377
$15.6K ﹤0.01%
400
378
$15.5K ﹤0.01%
552
-30
379
$15.5K ﹤0.01%
300
380
$15K ﹤0.01%
200
-300
381
$14.5K ﹤0.01%
71
-18
382
$14.3K ﹤0.01%
300
383
$13.9K ﹤0.01%
500
384
$13.5K ﹤0.01%
200
-100
385
$13.5K ﹤0.01%
600
386
$13.4K ﹤0.01%
213
387
$13.3K ﹤0.01%
100
388
$12.9K ﹤0.01%
250
389
$12.7K ﹤0.01%
50
390
$12.6K ﹤0.01%
232
391
$11.9K ﹤0.01%
50
392
$11.3K ﹤0.01%
150
393
$11.2K ﹤0.01%
613
394
$11K ﹤0.01%
437
+150
395
$10.7K ﹤0.01%
187
-93
396
$10K ﹤0.01%
100
397
$9.82K ﹤0.01%
92
398
$9.46K ﹤0.01%
82
-255
399
$9.37K ﹤0.01%
150
400
$9.22K ﹤0.01%
40
14 15
16
17 18