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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$943K
2
+$892K
3
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
Exxon Mobil
XOM
+$472K

Top Sells

1
+$364K
2
+$353K
3
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

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
576
$3K ﹤0.01%
65
-795
577
$3K ﹤0.01%
+126
578
$3K ﹤0.01%
+17
579
$3K ﹤0.01%
25
580
$2K ﹤0.01%
172
581
$2K ﹤0.01%
50
582
$2K ﹤0.01%
120
+60
583
$1K ﹤0.01%
17
584
$1K ﹤0.01%
40
+20
585
– –
-100
586
$0 ﹤0.01%
12
587
– –
-2,000
588
$0 ﹤0.01%
3
589
– –
-825
590
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591
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-700
592
– –
-500
593
– –
-1,843
594
– –
0
595
$0 ﹤0.01%
6
596
$0 ﹤0.01%
5
597
$0 ﹤0.01%
8
598
– –
-50
599
$0 ﹤0.01%
19
600
– –
-54
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24
25