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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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.06M
4
BX icon
Blackstone
BX
+$1.01M
5
ELV icon
Elevance Health
ELV
+$906K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$927K
4
MA icon
Mastercard
MA
+$857K
5
GS icon
Goldman Sachs
GS
+$791K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.15%
24,616
-856
152
$679K 0.14%
18,744
+144
153
$663K 0.14%
27,483
-228
154
$662K 0.14%
5,316
155
$662K 0.14%
1,760
-440
156
$641K 0.13%
7,950
157
$641K 0.13%
10,753
+23
158
$639K 0.13%
3,342
-500
159
$633K 0.13%
3,037
160
$629K 0.13%
24,349
+1,025
161
$625K 0.13%
9,000
+7
162
$624K 0.13%
4,225
163
$618K 0.13%
4,252
164
$618K 0.13%
4,083
165
$604K 0.13%
7,222
166
$574K 0.12%
6,063
-2,060
167
$557K 0.12%
9,654
-2,251
168
$553K 0.12%
6,921
-398
169
$552K 0.12%
6,588
-1,414
170
$524K 0.11%
2,653
-45
171
$520K 0.11%
9,508
-22
172
$513K 0.11%
3,098
-500
173
$500K 0.1%
16,238
174
$497K 0.1%
13,158
175
$494K 0.1%
7,850
-1,389
5 6
7
8 9