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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
$414M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.34M
3
+$436K
4
INTU icon
Intuit
INTU
+$389K
5
DOV icon
Dover
DOV
+$271K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$976K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K
5
AMZN icon
Amazon
AMZN
+$563K

Sector Composition

1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$241 ﹤0.01%
5
502
$240 ﹤0.01%
+12
503
$175 ﹤0.01%
6
504
$133 ﹤0.01%
13
505
$116 ﹤0.01%
103
506
$114 ﹤0.01%
27
507
$99 ﹤0.01%
53
508
$98 ﹤0.01%
10
509
$12 ﹤0.01%
4
510
– –
-753
511
– –
-95
512
– –
-400
513
– –
-200
514
– –
-410
515
– –
-500
516
– –
-800
517
– –
-6,357
518
– –
-6,250
519
– –
-1,500
520
– –
-750
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