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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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
+41
552
$0 ﹤0.01%
+4
553
$0 ﹤0.01%
+10
554
$0 ﹤0.01%
+5
555
$0 ﹤0.01%
+20
556
$0 ﹤0.01%
+12
557
$0 ﹤0.01%
+8
558
$0 ﹤0.01%
+12
559
$0 ﹤0.01%
+3
560
$0 ﹤0.01%
+16
561
$0 ﹤0.01%
+50
562
$0 ﹤0.01%
+4
563
– –
-6,465
564
– –
-12,000
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