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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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1 +$942K
2 +$882K
3 +$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1 +$352K
2 +$340K
3 +$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$18K 0.01%
700
477
$18K 0.01%
258
478
$18K 0.01%
+400
479
$17K 0.01%
272
+28
480
$17K 0.01%
1,000
481
$17K 0.01%
200
482
$17K 0.01%
400
483
$16K 0.01%
645
484
$16K 0.01%
380
485
$16K 0.01%
217
486
$16K 0.01%
200
+100
487
$16K 0.01%
416
488
$15K ﹤0.01%
274
489
$15K ﹤0.01%
300
490
$15K ﹤0.01%
100
491
$15K ﹤0.01%
1,350
492
$14K ﹤0.01%
+250
493
$14K ﹤0.01%
200
494
$14K ﹤0.01%
+500
495
$14K ﹤0.01%
300
496
$14K ﹤0.01%
230
497
$14K ﹤0.01%
400
498
$14K ﹤0.01%
360
499
$14K ﹤0.01%
150
500
$13K ﹤0.01%
400