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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
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.06K ﹤0.01%
30
402
$8.93K ﹤0.01%
72
403
$8.74K ﹤0.01%
149
404
$8.39K ﹤0.01%
84
405
$8.3K ﹤0.01%
20
-10
406
$8.06K ﹤0.01%
100
-100
407
$7.1K ﹤0.01%
42
408
$7.05K ﹤0.01%
258
409
$6.89K ﹤0.01%
10
-5
410
$6.64K ﹤0.01%
122
-68
411
$6.54K ﹤0.01%
162
412
$6.5K ﹤0.01%
186
413
$6.32K ﹤0.01%
88
414
$5.97K ﹤0.01%
333
415
$5.74K ﹤0.01%
250
416
$5.66K ﹤0.01%
100
417
$5.65K ﹤0.01%
383
418
$5.64K ﹤0.01%
160
-44
419
$5.61K ﹤0.01%
150
420
$5.55K ﹤0.01%
100
-230
421
$5.42K ﹤0.01%
109
422
$5.25K ﹤0.01%
150
423
$5.05K ﹤0.01%
148
424
$4.82K ﹤0.01%
200
425
$4.79K ﹤0.01%
100
15 16
17
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