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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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
150
427
$7K ﹤0.01%
600
428
$6K ﹤0.01%
100
429
$6K ﹤0.01%
202
430
$6K ﹤0.01%
88
431
$6K ﹤0.01%
42
432
$6K ﹤0.01%
400
433
$5K ﹤0.01%
148
-149
434
$5K ﹤0.01%
335
435
$5K ﹤0.01%
60
436
$5K ﹤0.01%
291
437
$5K ﹤0.01%
150
438
$5K ﹤0.01%
324
439
$5K ﹤0.01%
+212
440
$4K ﹤0.01%
65
441
$4K ﹤0.01%
200
442
$4K ﹤0.01%
+100
443
$3K ﹤0.01%
+68
444
$3K ﹤0.01%
40
445
$3K ﹤0.01%
28
-1
446
$3K ﹤0.01%
20
447
$3K ﹤0.01%
29
448
$3K ﹤0.01%
700
449
$2K ﹤0.01%
243
450
$2K ﹤0.01%
75
16 17
18
19 20