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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
151
$617K 0.12%
8,077
-2,004
152
$617K 0.12%
19,695
153
$600K 0.12%
2,400
154
$596K 0.12%
11,406
-1,691
155
$593K 0.12%
7,607
156
$590K 0.12%
9,876
-1,157
157
$565K 0.11%
7,681
-98
158
$564K 0.11%
4,230
-12,231
159
$555K 0.11%
2,246
160
$553K 0.11%
4,320
-130
161
$549K 0.11%
4,916
-325
162
$545K 0.11%
3,200
-1,000
163
$544K 0.11%
2,965
-665
164
$529K 0.11%
11,471
-952
165
$523K 0.1%
8,465
+6
166
$512K 0.1%
2,674
-268
167
$509K 0.1%
666
-60
168
$508K 0.1%
6,388
+7
169
$502K 0.1%
8,760
+150
170
$480K 0.1%
1,919
171
$480K 0.1%
12,536
-1,470
172
$477K 0.09%
2,550
173
$475K 0.09%
2,192
174
$468K 0.09%
1,650
175
$464K 0.09%
10,094
-664
5 6
7
8 9