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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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
300
452
$18K ﹤0.01%
300
453
$17K ﹤0.01%
+151
454
$17K ﹤0.01%
158
455
$17K ﹤0.01%
150
456
$17K ﹤0.01%
393
457
$17K ﹤0.01%
1,004
458
$17K ﹤0.01%
329
+300
459
$17K ﹤0.01%
1,000
460
$17K ﹤0.01%
143
+1
461
$16K ﹤0.01%
200
462
$15K ﹤0.01%
300
463
$15K ﹤0.01%
484
464
$15K ﹤0.01%
100
465
$15K ﹤0.01%
300
466
$15K ﹤0.01%
200
467
$14K ﹤0.01%
1,400
468
$14K ﹤0.01%
201
-122
469
$14K ﹤0.01%
545
+1
470
$13K ﹤0.01%
281
+2
471
$13K ﹤0.01%
523
472
$13K ﹤0.01%
281
473
$13K ﹤0.01%
220
474
$13K ﹤0.01%
200
475
$13K ﹤0.01%
+617
17 18
19
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