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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
101
$777K 0.3%
+23,720
102
$771K 0.3%
+17,460
103
$748K 0.29%
+12,250
104
$748K 0.29%
+14,526
105
$741K 0.28%
+15,050
106
$733K 0.28%
+17,702
107
$726K 0.28%
+6,850
108
$720K 0.28%
+12,916
109
$719K 0.28%
+8,358
110
$716K 0.27%
+4,819
111
$716K 0.27%
+19,635
112
$716K 0.27%
+6,948
113
$699K 0.27%
+28,594
114
$696K 0.27%
+15,118
115
$692K 0.27%
+14,192
116
$688K 0.26%
+4,761
117
$687K 0.26%
+20,112
118
$686K 0.26%
+9,675
119
$669K 0.26%
+12,430
120
$667K 0.26%
+30,282
121
$655K 0.25%
+14,508
122
$644K 0.25%
+7,500
123
$633K 0.24%
+6,755
124
$628K 0.24%
+23,000
125
$622K 0.24%
+13,000
3 4
5
6 7