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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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$425K
3 +$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$8K ﹤0.01%
667
527
$8K ﹤0.01%
200
528
$8K ﹤0.01%
345
529
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531
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$7K ﹤0.01%
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100
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1,000
536
$7K ﹤0.01%
405
-50
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749
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75
541
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546
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$6K ﹤0.01%
223
-115
548
$6K ﹤0.01%
322
549
$6K ﹤0.01%
246
550
$5K ﹤0.01%
200