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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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Sells

1 +$1.52M
2 +$654K
3 +$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$6K ﹤0.01%
1,137
552
$6K ﹤0.01%
157
-47
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$5K ﹤0.01%
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$5K ﹤0.01%
100
561
$5K ﹤0.01%
70
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$5K ﹤0.01%
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$5K ﹤0.01%
+300
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4
566
$4K ﹤0.01%
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567
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569
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570
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232
571
$4K ﹤0.01%
+35
572
$4K ﹤0.01%
46
573
$4K ﹤0.01%
350
574
$4K ﹤0.01%
55
575
$4K ﹤0.01%
104