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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
176
$328K 0.08%
924
-150
177
$319K 0.08%
1,740
178
$314K 0.07%
5,680
-395
179
$314K 0.07%
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180
$307K 0.07%
8,047
181
$302K 0.07%
2,886
-114
182
$275K 0.07%
2,905
-375
183
$271K 0.06%
6,098
-2,358
184
$266K 0.06%
668
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185
$261K 0.06%
8,132
-344
186
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2,145
187
$252K 0.06%
4,800
188
$249K 0.06%
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189
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12,840
190
$243K 0.06%
707
191
$241K 0.06%
2,785
192
$239K 0.06%
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193
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6,266
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196
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197
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198
$226K 0.05%
5,390
199
$219K 0.05%
5,780
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200
$217K 0.05%
4,000
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