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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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K 0.01%
750
402
$32K 0.01%
7,000
403
$32K 0.01%
2,200
-2,910
404
$32K 0.01%
+300
405
$32K 0.01%
430
406
$32K 0.01%
771
407
$32K 0.01%
400
-200
408
$32K 0.01%
410
409
$31K 0.01%
200
410
$31K 0.01%
3,000
411
$31K 0.01%
900
412
$31K 0.01%
1,400
413
$30K 0.01%
1,010
414
$30K 0.01%
715
415
$29K 0.01%
725
+400
416
$28K 0.01%
1,200
417
$28K 0.01%
700
418
$27K 0.01%
600
419
$27K 0.01%
700
420
$26K 0.01%
123
421
$26K 0.01%
1,231
422
$26K 0.01%
300
423
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150
424
$26K 0.01%
200
425
$26K 0.01%
320
15 16
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