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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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K 0.01%
+471
427
$21K 0.01%
+503
428
$21K 0.01%
+180
429
$20K 0.01%
+600
430
$20K 0.01%
+320
431
$19K 0.01%
+855
432
$19K 0.01%
+700
433
$19K 0.01%
+380
434
$19K 0.01%
+400
435
$18K 0.01%
+1,300
436
$18K 0.01%
+1,210
437
$18K 0.01%
+400
438
$17K 0.01%
+1,100
439
$17K 0.01%
+400
440
$17K 0.01%
+403
441
$16K 0.01%
+416
442
$16K 0.01%
+305
443
$16K 0.01%
+200
444
$16K 0.01%
+377
445
$15K 0.01%
+700
446
$15K 0.01%
+380
447
$15K 0.01%
+230
448
$14K 0.01%
+400
449
$14K 0.01%
+1,000
450
$14K 0.01%
+1,000
16 17
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