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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
626
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627
-500
628
-800
629
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630
-80
631
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632
-41
633
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634
$0 ﹤0.01%
6
635
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636
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637
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638
$0 ﹤0.01%
19
639
$0 ﹤0.01%
60
640
$0 ﹤0.01%
+20
641
-9,300
642
$0 ﹤0.01%
20
643
-15,980
644
-15,702
645
-2,800
646
-2
647
-16,994
648
-117