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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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.52M
3
+$5.04M
4
DHR icon
Danaher
DHR
+$4.99M
5
CVX icon
Chevron
CVX
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.58%
+68,920
52
$1.5M 0.57%
+24,121
53
$1.49M 0.57%
+26,135
54
$1.49M 0.57%
+24,148
55
$1.48M 0.56%
+19,040
56
$1.44M 0.55%
+68,918
57
$1.42M 0.54%
+39,290
58
$1.4M 0.53%
+56,175
59
$1.39M 0.53%
+23,783
60
$1.23M 0.47%
+40,024
61
$1.21M 0.46%
+35,376
62
$1.2M 0.46%
+8,300
63
$1.18M 0.45%
+14,104
64
$1.17M 0.45%
+10,419
65
$1.13M 0.43%
+13,062
66
$1.13M 0.43%
+13,875
67
$1.13M 0.43%
+18,260
68
$1.12M 0.43%
+40,982
69
$1.1M 0.42%
+26,886
70
$1.1M 0.42%
+57,930
71
$1.09M 0.42%
+13,748
72
$1.09M 0.42%
+20,918
73
$1.08M 0.42%
+17,925
74
$1.06M 0.41%
+36,159
75
$1.06M 0.41%
+16,225
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3
4 5