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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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+50
577
$2K ﹤0.01%
23
578
$2K ﹤0.01%
18
579
$2K ﹤0.01%
55
580
$2K ﹤0.01%
4
581
$2K ﹤0.01%
15
-15
582
$1K ﹤0.01%
94
583
$1K ﹤0.01%
150
584
$1K ﹤0.01%
32
585
$1K ﹤0.01%
40
586
$1K ﹤0.01%
4
587
$1K ﹤0.01%
100
588
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24
589
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590
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40
-155
591
$1K ﹤0.01%
42
592
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50
593
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33
594
– –
-19,473
595
$0 ﹤0.01%
32
+20
596
$0 ﹤0.01%
50
597
– –
-1,210
598
$0 ﹤0.01%
12
599
– –
-500
600
$0 ﹤0.01%
7
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24
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