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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
551
$7K ﹤0.01%
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552
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150
553
$7K ﹤0.01%
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+117
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110
+55
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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3
+2
566
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100
+50
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300
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$4K ﹤0.01%
60
+30
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$4K ﹤0.01%
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$4K ﹤0.01%
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572
$3K ﹤0.01%
74
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200
+100
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$3K ﹤0.01%
100
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$3K ﹤0.01%
295