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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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$938K
3
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
+$1.49M
2
+$543K
3
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.1%
3,106
+24
202
$375K 0.09%
4,222
203
$370K 0.09%
6,075
204
$369K 0.09%
22,572
+9,069
205
$367K 0.09%
5,855
-2,500
206
$365K 0.09%
5,405
-203
207
$365K 0.09%
9,290
208
$364K 0.09%
19,775
+2,700
209
$362K 0.09%
2,549
+2
210
$353K 0.09%
5,700
+550
211
$349K 0.09%
4,544
+2
212
$344K 0.09%
11,750
213
$343K 0.09%
2,205
214
$342K 0.09%
4,989
+5
215
$342K 0.09%
5,750
216
$336K 0.09%
8,700
217
$332K 0.08%
9,050
218
$328K 0.08%
8,513
219
$326K 0.08%
11,708
+10
220
$318K 0.08%
5,608
-1,217
221
$315K 0.08%
9,869
222
$315K 0.08%
4,559
-2,707
223
$313K 0.08%
2,901
+800
224
$311K 0.08%
3,100
225
$310K 0.08%
2,284
-71
7 8
9
10 11