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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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.6%
12,760
-2,181
52
$2.96M 0.59%
37,866
-4,734
53
$2.93M 0.58%
7,054
+5,282
54
$2.91M 0.58%
20,840
-1,820
55
$2.83M 0.56%
6,895
+1,000
56
$2.76M 0.55%
33,585
-2,428
57
$2.7M 0.54%
34,936
-572
58
$2.61M 0.52%
145,398
-20,760
59
$2.57M 0.51%
11,600
-749
60
$2.52M 0.5%
23,203
-1,053
61
$2.48M 0.49%
16,596
62
$2.44M 0.49%
59,328
-3,500
63
$2.44M 0.48%
17,760
-13,600
64
$2.43M 0.48%
5,371
-83
65
$2.38M 0.47%
39,370
-6,100
66
$2.38M 0.47%
13,477
-600
67
$2.37M 0.47%
100,799
-9,286
68
$2.36M 0.47%
47,478
69
$2.31M 0.46%
5,298
-60
70
$2.21M 0.44%
12,545
-3,013
71
$2.2M 0.44%
26,150
+22,375
72
$2.19M 0.44%
21,649
-610
73
$2.12M 0.42%
113,400
-16,960
74
$2.11M 0.42%
41,472
-4,980
75
$2.08M 0.41%
4,921
+10
1 2
3
4 5