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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$823K
2
+$321K
3
+$283K
4
DE icon
Deere & Co
DE
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$482K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

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
476
$351 ﹤0.01%
4
477
$312 ﹤0.01%
12
478
$245 ﹤0.01%
27
479
$218 ﹤0.01%
5
480
$217 ﹤0.01%
12
481
$210 ﹤0.01%
6
482
$176 ﹤0.01%
103
483
$155 ﹤0.01%
13
484
$105 ﹤0.01%
10
485
$72 ﹤0.01%
53
486
$20 ﹤0.01%
4
487
– –
-620
488
– –
-99
489
– –
-510
490
– –
-13,158
491
– –
-8,850
492
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-180
493
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-526
494
– –
-272
495
– –
-566
496
– –
-191
497
– –
-300
498
– –
-45
499
– –
-3,600
500
– –
-52
17 18 19
20
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