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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
76
$1.06M 0.4%
+9,727
77
$1.05M 0.4%
+10,990
78
$1.04M 0.4%
+12,385
79
$1.04M 0.4%
+42,818
80
$1.03M 0.4%
+25,794
81
$985K 0.38%
+40,437
82
$968K 0.37%
+84,600
83
$938K 0.36%
+19,527
84
$931K 0.36%
+17,080
85
$912K 0.35%
+14,290
86
$898K 0.34%
+9,450
87
$892K 0.34%
+51,825
88
$892K 0.34%
+23,158
89
$890K 0.34%
+25,442
90
$882K 0.34%
+10,690
91
$881K 0.34%
+25,571
92
$878K 0.34%
+25,920
93
$862K 0.33%
+22,606
94
$854K 0.33%
+11,250
95
$841K 0.32%
+38,343
96
$829K 0.32%
+21,793
97
$804K 0.31%
+23,265
98
$802K 0.31%
+9,350
99
$798K 0.31%
+13,050
100
$794K 0.3%
+11,970
2 3
4
5 6