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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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$630K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$720K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$349K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
7,000
452
$19K ﹤0.01%
1,000
453
$19K ﹤0.01%
120
454
$19K ﹤0.01%
933
+6
455
$18K ﹤0.01%
150
456
$18K ﹤0.01%
200
-8,000
457
$18K ﹤0.01%
+250
458
$17K ﹤0.01%
400
459
$17K ﹤0.01%
281
-12
460
$17K ﹤0.01%
267
461
$17K ﹤0.01%
300
462
$17K ﹤0.01%
600
463
$17K ﹤0.01%
544
464
$16K ﹤0.01%
150
465
$16K ﹤0.01%
150
466
$16K ﹤0.01%
393
467
$16K ﹤0.01%
272
468
$16K ﹤0.01%
1,004
469
$16K ﹤0.01%
484
-1,333
470
$16K ﹤0.01%
142
471
$15K ﹤0.01%
600
472
$15K ﹤0.01%
300
473
$15K ﹤0.01%
200
474
$15K ﹤0.01%
786
-315
475
$15K ﹤0.01%
300
17 18
19
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