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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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

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
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502
$0 ﹤0.01%
5
503
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504
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506
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-1,750
507
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-680
508
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509
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510
$0 ﹤0.01%
10
511
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512
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513
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$0 ﹤0.01%
4
515
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-450
516
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-893
517
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-146
518
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-600
519
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520
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521
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522
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$0 ﹤0.01%
5
524
– –
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525
– –
-10
18 19 20
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