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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$1.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
AME icon
Ametek
AME
+$1M

Top Sells

1
+$2.98M
2
+$2.4M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.95M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,750
502
– –
-680
503
– –
-395
504
– –
-50
505
$0 ﹤0.01%
10
506
– –
-66
507
– –
-1,095
508
– –
-314
509
$0 ﹤0.01%
27
510
$0 ﹤0.01%
4
511
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-450
512
– –
-893
513
– –
-146
514
– –
-600
515
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-347
516
– –
-75
517
– –
-55
518
– –
-200
519
$0 ﹤0.01%
5
520
– –
-610
521
– –
-10
522
– –
-301
523
– –
-1,400
524
– –
-4
525
$0 ﹤0.01%
53
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