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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 Limited
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
426
$4.65K ﹤0.01%
33
427
$4.51K ﹤0.01%
65
428
$4.37K ﹤0.01%
30
429
$4.17K ﹤0.01%
500
430
$4.08K ﹤0.01%
281
-10
431
$3.93K ﹤0.01%
335
432
$3.58K ﹤0.01%
324
433
$3.22K ﹤0.01%
400
434
$3.17K ﹤0.01%
473
-33
435
$2.98K ﹤0.01%
229
436
$2.89K ﹤0.01%
417
437
$2.83K ﹤0.01%
28
438
$2.65K ﹤0.01%
44
439
$2.56K ﹤0.01%
25
+20
440
$2.55K ﹤0.01%
100
441
$2.44K ﹤0.01%
40
442
$2.35K ﹤0.01%
100
443
$2.02K ﹤0.01%
75
444
$1.92K ﹤0.01%
112
+5
445
$1.89K ﹤0.01%
261
-66
446
$1.69K ﹤0.01%
243
447
$1.65K ﹤0.01%
100
448
$1.59K ﹤0.01%
58
449
$1.56K ﹤0.01%
50
450
$1.47K ﹤0.01%
40
16 17
18
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