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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
201
$258K 0.1%
+4,516
202
$256K 0.1%
+5,676
203
$255K 0.1%
+3,554
204
$253K 0.1%
+5,359
205
$253K 0.1%
+7,144
206
$251K 0.1%
+4,795
207
$249K 0.1%
+3,290
208
$247K 0.09%
+4,250
209
$246K 0.09%
+2,150
210
$245K 0.09%
+18,132
211
$244K 0.09%
+4,882
212
$242K 0.09%
+2,300
213
$242K 0.09%
+7,379
214
$237K 0.09%
+8,809
215
$232K 0.09%
+5,180
216
$229K 0.09%
+13,428
217
$226K 0.09%
+1,000
218
$222K 0.09%
+8,300
219
$217K 0.08%
+2,200
220
$214K 0.08%
+6,308
221
$214K 0.08%
+5,700
222
$214K 0.08%
+5,362
223
$211K 0.08%
+3,050
224
$211K 0.08%
+4,239
225
$209K 0.08%
+2,508
7 8
9
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