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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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Sells

1 +$1.18M
2 +$657K
3 +$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10K ﹤0.01%
+1,549
527
$9K ﹤0.01%
202
528
$9K ﹤0.01%
375
+25
529
$9K ﹤0.01%
500
530
$9K ﹤0.01%
160
531
$9K ﹤0.01%
70
532
$9K ﹤0.01%
756
533
$9K ﹤0.01%
400
534
$8K ﹤0.01%
158
535
$8K ﹤0.01%
200
536
$8K ﹤0.01%
240
537
$8K ﹤0.01%
177
538
$8K ﹤0.01%
202
539
$7K ﹤0.01%
+188
540
$7K ﹤0.01%
+124
541
$7K ﹤0.01%
134
542
$7K ﹤0.01%
200
543
$7K ﹤0.01%
667
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544
$7K ﹤0.01%
+345
545
$7K ﹤0.01%
+322
546
$7K ﹤0.01%
+233
547
$7K ﹤0.01%
400
548
$7K ﹤0.01%
150
549
$6K ﹤0.01%
+200
550
$6K ﹤0.01%
+100