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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.19M
4
CDW icon
CDW
CDW
+$976K
5
ZBRA icon
Zebra Technologies
ZBRA
+$973K

Top Sells

1
+$5.88M
2
+$1.76M
3
+$1.56M
4
FTV icon
Fortive
FTV
+$1.45M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

1 Healthcare 17.93%
2 Technology 16.23%
3 Financials 11.65%
4 Industrials 7.99%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
40
552
$0 ﹤0.01%
12
553
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-6,500
554
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-1,270
555
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-545
556
$0 ﹤0.01%
4
557
$0 ﹤0.01%
17
558
– –
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559
$0 ﹤0.01%
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560
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-1,000
561
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562
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-600
564
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-1,300
565
– –
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566
$0 ﹤0.01%
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