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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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.17%
8,837
-2,984
127
$827K 0.16%
9,490
+4,000
128
$821K 0.16%
13,235
+193
129
$810K 0.16%
1,959
-4,246
130
$807K 0.16%
3,109
-51
131
$807K 0.16%
10,338
132
$805K 0.16%
42,552
-5,666
133
$775K 0.15%
3,205
-220
134
$761K 0.15%
1,834
-229
135
$741K 0.15%
2,722
-70
136
$738K 0.15%
19,695
-597
137
$738K 0.15%
1,505
-239
138
$738K 0.15%
8,576
-556
139
$716K 0.14%
8,658
-1,521
140
$710K 0.14%
6,885
-800
141
$704K 0.14%
14,207
-2,846
142
$701K 0.14%
31,017
-16,621
143
$692K 0.14%
2,888
-24
144
$690K 0.14%
12,128
-3,126
145
$681K 0.14%
6,400
146
$672K 0.13%
2,965
-116
147
$667K 0.13%
19,954
148
$631K 0.13%
5,853
-193
149
$621K 0.12%
4,711
-256
150
$620K 0.12%
3,527
-100
4 5
6
7 8