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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
126
$672K 0.16%
8,379
+3
127
$666K 0.16%
3,136
-78
128
$632K 0.15%
23,211
129
$630K 0.15%
7,819
-594
130
$619K 0.15%
2,215
+1
131
$588K 0.14%
33,606
-4,731
132
$588K 0.14%
2,387
-30
133
$584K 0.14%
2,965
134
$582K 0.14%
7,607
135
$567K 0.14%
12,924
+8
136
$558K 0.13%
2,192
137
$554K 0.13%
18,502
-1,200
138
$552K 0.13%
1,737
+48
139
$549K 0.13%
7,681
140
$547K 0.13%
1,193
-79
141
$543K 0.13%
1,889
142
$539K 0.13%
4,170
-100
143
$533K 0.13%
3,200
144
$531K 0.13%
2,559
145
$516K 0.12%
1,670
-1,212
146
$514K 0.12%
11,530
-40
147
$512K 0.12%
1,596
-20
148
$490K 0.12%
2,400
149
$459K 0.11%
1,366
150
$459K 0.11%
4,757
-378
4 5
6
7 8