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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
151
$453K 0.17%
+6,071
152
$449K 0.17%
+9,901
153
$447K 0.17%
+2,785
154
$441K 0.17%
+7,500
155
$441K 0.17%
+25,900
156
$435K 0.17%
+22,655
157
$426K 0.16%
+13,965
158
$423K 0.16%
+9,570
159
$419K 0.16%
+4,237
160
$410K 0.16%
+23,936
161
$408K 0.16%
+19,400
162
$407K 0.16%
+14,432
163
$407K 0.16%
+17,220
164
$399K 0.15%
+6,000
165
$397K 0.15%
+1,888
166
$396K 0.15%
+7,527
167
$381K 0.15%
+4,506
168
$378K 0.14%
+5,400
169
$375K 0.14%
+5,453
170
$372K 0.14%
+7,656
171
$363K 0.14%
+14,600
172
$360K 0.14%
+4,941
173
$358K 0.14%
+6,700
174
$356K 0.14%
+11,897
175
$353K 0.14%
+15,207
5 6
7
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