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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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
+400
502
$7K ﹤0.01%
+100
503
$7K ﹤0.01%
+202
504
$7K ﹤0.01%
+40
505
$6K ﹤0.01%
+255
506
$6K ﹤0.01%
+700
507
$6K ﹤0.01%
+700
508
$6K ﹤0.01%
+240
509
$6K ﹤0.01%
+150
510
$5K ﹤0.01%
+404
511
$5K ﹤0.01%
+81
512
$5K ﹤0.01%
+256
513
$5K ﹤0.01%
+100
514
$5K ﹤0.01%
+400
515
$5K ﹤0.01%
+228
516
$4K ﹤0.01%
+45
517
$4K ﹤0.01%
+70
518
$4K ﹤0.01%
+100
519
$4K ﹤0.01%
+600
520
$4K ﹤0.01%
+300
521
$3K ﹤0.01%
+75
522
$3K ﹤0.01%
+40
523
$3K ﹤0.01%
+145
524
$3K ﹤0.01%
+295
525
$3K ﹤0.01%
+130
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