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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$745K
3
+$528K
4
GS icon
Goldman Sachs
GS
+$485K
5
FNF icon
Fidelity National Financial
FNF
+$282K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$401K
4
CVX icon
Chevron
CVX
+$380K
5
ACAS
American Capital Ltd
ACAS
+$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
126
602
$3K ﹤0.01%
38
603
$3K ﹤0.01%
+53
604
$3K ﹤0.01%
1,216
-333
605
$3K ﹤0.01%
200
606
$3K ﹤0.01%
23
607
$2K ﹤0.01%
100
608
$2K ﹤0.01%
43
609
$2K ﹤0.01%
50
610
$2K ﹤0.01%
55
611
$2K ﹤0.01%
50
612
$1K ﹤0.01%
41
613
$1K ﹤0.01%
1
614
$1K ﹤0.01%
15
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615
$1K ﹤0.01%
33
-383
616
– –
-30
617
$0 ﹤0.01%
5
618
$0 ﹤0.01%
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619
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-2,440
620
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621
$0 ﹤0.01%
12
622
– –
-124
623
– –
-100
624
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-360
625
– –
-60
22 23 24
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