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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
451
$1.42K ﹤0.01%
14
452
$1.37K ﹤0.01%
20
453
$1.23K ﹤0.01%
3
454
$1.15K ﹤0.01%
100
455
$1.15K ﹤0.01%
29
456
$999 ﹤0.01%
5
457
$996 ﹤0.01%
19
458
$986 ﹤0.01%
50
459
$932 ﹤0.01%
21
460
$837 ﹤0.01%
40
461
$781 ﹤0.01%
40
462
$759 ﹤0.01%
+10
463
$701 ﹤0.01%
6
464
$680 ﹤0.01%
60
465
$671 ﹤0.01%
16
466
$660 ﹤0.01%
2
467
$653 ﹤0.01%
22
468
$651 ﹤0.01%
20
469
$548 ﹤0.01%
30
470
$528 ﹤0.01%
37
471
$498 ﹤0.01%
11
472
$482 ﹤0.01%
52
473
$455 ﹤0.01%
+16
474
$429 ﹤0.01%
10
475
$369 ﹤0.01%
5
17 18
19
20 21