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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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.19%
16,704
127
$849K 0.19%
11,179
+1
128
$847K 0.19%
10,960
+60
129
$831K 0.19%
9,245
+41
130
$827K 0.19%
5,935
+50
131
$814K 0.18%
2,296
+2
132
$811K 0.18%
11,863
+47
133
$810K 0.18%
29,754
-1,948
134
$798K 0.18%
14,592
-3,707
135
$791K 0.18%
8,660
-1,457
136
$773K 0.17%
2,873
+25
137
$773K 0.17%
8,365
-400
138
$744K 0.17%
28,869
+6
139
$744K 0.17%
17,346
+43
140
$741K 0.17%
25,674
+2,000
141
$733K 0.16%
21,000
142
$729K 0.16%
2,200
143
$714K 0.16%
22,322
-368
144
$700K 0.16%
4,182
-2,105
145
$689K 0.15%
4,050
146
$686K 0.15%
7,514
-449
147
$680K 0.15%
8,450
148
$675K 0.15%
8,992
-4,463
149
$664K 0.15%
20,595
150
$662K 0.15%
7,967
+36
4 5
6
7 8