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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
401
$26K 0.01%
+525
402
$26K 0.01%
+660
403
$26K 0.01%
+600
404
$25K 0.01%
+400
405
$25K 0.01%
+970
406
$25K 0.01%
+410
407
$25K 0.01%
+863
408
$25K 0.01%
+1,000
409
$25K 0.01%
+500
410
$24K 0.01%
+2,000
411
$24K 0.01%
+380
412
$24K 0.01%
+239
413
$24K 0.01%
+637
414
$24K 0.01%
+2,000
415
$24K 0.01%
+510
416
$24K 0.01%
+950
417
$23K 0.01%
+1,500
418
$23K 0.01%
+240
419
$23K 0.01%
+1,240
420
$23K 0.01%
+600
421
$23K 0.01%
+504
422
$22K 0.01%
+250
423
$22K 0.01%
+250
424
$22K 0.01%
+500
425
$21K 0.01%
+965
15 16
17
18 19