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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
401
$43K 0.01%
884
+380
402
$43K 0.01%
500
403
$43K 0.01%
+1,100
404
$42K 0.01%
922
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405
$42K 0.01%
800
+300
406
$42K 0.01%
700
407
$42K 0.01%
1,100
408
$41K 0.01%
900
409
$41K 0.01%
330
410
$40K 0.01%
560
411
$40K 0.01%
1,500
412
$40K 0.01%
500
413
$38K 0.01%
1,000
414
$38K 0.01%
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415
$37K 0.01%
430
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$37K 0.01%
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417
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418
$36K 0.01%
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419
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421
$36K 0.01%
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422
$36K 0.01%
800
423
$35K 0.01%
961
424
$35K 0.01%
1,518
425
$34K 0.01%
666