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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1 +$942K
2 +$882K
3 +$785K
4
DHR icon
Danaher
DHR
+$641K
5
XOM icon
Exxon Mobil
XOM
+$471K

Top Sells

1 +$352K
2 +$340K
3 +$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K
5
TPR icon
Tapestry
TPR
+$237K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10K ﹤0.01%
+150
527
$9K ﹤0.01%
158
528
$9K ﹤0.01%
420
-1,800
529
$9K ﹤0.01%
90
+45
530
$9K ﹤0.01%
350
+110
531
$9K ﹤0.01%
110
+55
532
$9K ﹤0.01%
500
533
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110
+55
534
$9K ﹤0.01%
202
535
$9K ﹤0.01%
900
536
$9K ﹤0.01%
150
+75
537
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150
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538
$8K ﹤0.01%
120
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$8K ﹤0.01%
200
540
$8K ﹤0.01%
200
541
$8K ﹤0.01%
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543
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200
+100
544
$8K ﹤0.01%
177
545
$8K ﹤0.01%
756
546
$7K ﹤0.01%
259
+129
547
$7K ﹤0.01%
134
548
$7K ﹤0.01%
90
+45
549
$7K ﹤0.01%
458
-763
550
$7K ﹤0.01%
100
+50