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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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$844K
4
CCL icon
Carnival Corporation Ltd
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$425K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
12
577
– –
-300
578
– –
-911
579
– –
-43
580
– –
-250
581
– –
-841
582
$0 ﹤0.01%
8
583
– –
-150
584
$0 ﹤0.01%
16
585
$0 ﹤0.01%
50
586
$0 ﹤0.01%
12
587
$0 ﹤0.01%
4
588
– –
-5,000
589
– –
-700
590
– –
-1,500
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