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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
451
$14K 0.01%
+271
452
$14K 0.01%
+1,500
453
$13K 0.01%
+666
454
$13K 0.01%
+360
455
$13K 0.01%
+213
456
$13K 0.01%
+405
457
$13K 0.01%
+217
458
$13K 0.01%
+360
459
$13K 0.01%
+712
460
$12K ﹤0.01%
+100
461
$12K ﹤0.01%
+1,500
462
$12K ﹤0.01%
+300
463
$12K ﹤0.01%
+258
464
$12K ﹤0.01%
+300
465
$12K ﹤0.01%
+1,442
466
$12K ﹤0.01%
+150
467
$12K ﹤0.01%
+416
468
$12K ﹤0.01%
+500
469
$11K ﹤0.01%
+274
470
$11K ﹤0.01%
+244
471
$11K ﹤0.01%
+400
472
$11K ﹤0.01%
+300
473
$11K ﹤0.01%
+1,000
474
$11K ﹤0.01%
+240
475
$11K ﹤0.01%
+400
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