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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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$881K 0.2%
11,119
+159
127
$877K 0.2%
9,609
+364
128
$869K 0.2%
11,905
+42
129
$831K 0.19%
11,179
130
$810K 0.19%
2,299
+3
131
$805K 0.19%
17,888
-2,728
132
$799K 0.19%
29,584
-170
133
$797K 0.19%
14,417
-175
134
$796K 0.19%
22,352
+30
135
$784K 0.18%
2,876
+3
136
$748K 0.17%
2,200
137
$733K 0.17%
5,505
-103
138
$729K 0.17%
11,799
+25
139
$728K 0.17%
25,472
-202
140
$727K 0.17%
21,000
141
$716K 0.17%
17,521
+175
142
$713K 0.17%
7,443
+22
143
$706K 0.16%
8,123
-537
144
$695K 0.16%
3,850
-200
145
$676K 0.16%
8,002
+35
146
$660K 0.15%
6,600
147
$655K 0.15%
20,595
148
$653K 0.15%
7,416
-98
149
$647K 0.15%
3,842
-340
150
$642K 0.15%
7,950
-500
4 5
6
7 8