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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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34K 0.01%
552
+91
427
$34K 0.01%
1,000
428
$33K 0.01%
1,600
429
$33K 0.01%
720
430
$33K 0.01%
970
431
$33K 0.01%
750
432
$33K 0.01%
800
433
$33K 0.01%
400
434
$31K 0.01%
2,875
435
$30K 0.01%
350
436
$29K 0.01%
1,020
437
$28K 0.01%
410
438
$28K 0.01%
180
439
$27K 0.01%
1,200
440
$27K 0.01%
+1,112
441
$27K 0.01%
200
442
$26K 0.01%
150
443
$25K 0.01%
600
444
$25K 0.01%
492
-56
445
$25K 0.01%
750
446
$25K 0.01%
270
447
$24K 0.01%
430
448
$24K 0.01%
312
449
$24K 0.01%
204
450
$24K 0.01%
400
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