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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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Sells

1 +$1.18M
2 +$657K
3 +$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$40K 0.01%
1,000
402
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700
403
$40K 0.01%
1,100
404
$39K 0.01%
240
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$39K 0.01%
700
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430
407
$38K 0.01%
+3,579
408
$37K 0.01%
260
-100
409
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2,500
410
$37K 0.01%
200
411
$36K 0.01%
680
412
$35K 0.01%
505
+1
413
$34K 0.01%
680
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414
$34K 0.01%
846
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415
$34K 0.01%
1,000
416
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417
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100
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$33K 0.01%
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419
$33K 0.01%
400
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$32K 0.01%
9,300
423
$31K 0.01%
380
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424
$31K 0.01%
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425
$31K 0.01%
863