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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
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.24%
12,804
+292
102
$958K 0.23%
3,037
103
$957K 0.23%
12,475
+8
104
$947K 0.23%
17,703
+9
105
$944K 0.22%
10,741
-1,646
106
$931K 0.22%
4,029
107
$921K 0.22%
34,134
-3,000
108
$884K 0.21%
13,694
-40
109
$882K 0.21%
8,003
110
$863K 0.21%
8,874
+8
111
$808K 0.19%
18,397
-699
112
$806K 0.19%
4,869
-490
113
$804K 0.19%
8,658
114
$777K 0.19%
12,525
-290
115
$774K 0.18%
9,490
116
$762K 0.18%
2,292
-270
117
$762K 0.18%
2,981
118
$758K 0.18%
6,887
119
$740K 0.18%
6,400
120
$740K 0.18%
3,060
-104
121
$731K 0.17%
5,909
-1,071
122
$714K 0.17%
10,211
123
$708K 0.17%
2,860
-150
124
$686K 0.16%
8,260
-13,126
125
$676K 0.16%
1,797
-37
3 4
5
6 7