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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
$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%
756
528
$9K ﹤0.01%
202
529
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375
+25
530
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531
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532
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533
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400
534
$8K ﹤0.01%
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535
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240
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$8K ﹤0.01%
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538
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540
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541
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667
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545
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546
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400
547
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150
548
$7K ﹤0.01%
+188
549
$6K ﹤0.01%
+100
550
$6K ﹤0.01%
100