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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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$745K
3
+$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K 0.01%
666
452
$25K 0.01%
632
453
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320
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$24K 0.01%
203
-87
455
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+700
456
$24K 0.01%
400
457
$24K 0.01%
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458
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500
459
$24K 0.01%
1,350
460
$23K 0.01%
600
461
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462
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289
463
$22K 0.01%
804
464
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400
465
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270
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466
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$20K 0.01%
1,210
468
$20K 0.01%
306
469
$20K 0.01%
455
470
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625
471
$19K 0.01%
500
472
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700
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$19K 0.01%
712
474
$18K 0.01%
200
475
$18K 0.01%
760
17 18
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