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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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$745K
3
+$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K 0.01%
1,200
+200
402
$42K 0.01%
1,000
+200
403
$42K 0.01%
525
-100
404
$42K 0.01%
700
405
$41K 0.01%
330
406
$39K 0.01%
680
407
$39K 0.01%
2,500
408
$39K 0.01%
+300
409
$39K 0.01%
200
410
$38K 0.01%
1,518
411
$37K 0.01%
666
412
$37K 0.01%
700
413
$37K 0.01%
+200
414
$35K 0.01%
+900
415
$35K 0.01%
180
416
$34K 0.01%
100
417
$34K 0.01%
961
418
$34K 0.01%
250
419
$34K 0.01%
600
420
$34K 0.01%
800
421
$33K 0.01%
1,800
422
$33K 0.01%
1,000
423
$33K 0.01%
1,500
424
$33K 0.01%
325
+200
425
$32K 0.01%
700
15 16
17
18 19