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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
151
$642K 0.15%
6,465
-1,900
152
$640K 0.15%
27,711
-1,158
153
$639K 0.15%
8,959
-33
154
$632K 0.15%
7,222
155
$630K 0.15%
18,600
+2,510
156
$629K 0.15%
5,316
157
$621K 0.14%
33,987
+192
158
$614K 0.14%
4,252
159
$612K 0.14%
9,239
160
$605K 0.14%
5,660
+800
161
$600K 0.14%
10,730
162
$593K 0.14%
23,324
+834
163
$588K 0.14%
3,037
164
$586K 0.14%
8,993
-392
165
$585K 0.14%
9,175
+1,300
166
$579K 0.13%
2,698
167
$567K 0.13%
3,738
+19
168
$533K 0.12%
4,225
-200
169
$520K 0.12%
3,598
-780
170
$508K 0.12%
4,083
-415
171
$506K 0.12%
7,319
+3
172
$498K 0.12%
13,109
-221
173
$494K 0.11%
19,261
+121
174
$488K 0.11%
5,896
+231
175
$487K 0.11%
9,969
+100
5 6
7
8 9