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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
126
$616K 0.24%
+13,650
127
$597K 0.23%
+9,421
128
$595K 0.23%
+15,340
129
$593K 0.23%
+7,675
130
$580K 0.22%
+12,172
131
$574K 0.22%
+11,582
132
$569K 0.22%
+47,504
133
$561K 0.21%
+21,509
134
$557K 0.21%
+7,745
135
$546K 0.21%
+6,900
136
$529K 0.2%
+3,500
137
$527K 0.2%
+5,463
138
$525K 0.2%
+4,691
139
$522K 0.2%
+6,730
140
$512K 0.2%
+4,450
141
$510K 0.2%
+8,895
142
$504K 0.19%
+12,353
143
$502K 0.19%
+45,684
144
$495K 0.19%
+23,781
145
$482K 0.18%
+7,961
146
$476K 0.18%
+15,783
147
$466K 0.18%
+22,196
148
$464K 0.18%
+10,760
149
$460K 0.18%
+11,224
150
$456K 0.17%
+7,800
4 5
6
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