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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
$430M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.07M
4
DG icon
Dollar General
DG
+$553K
5
LOW icon
Lowe's Companies
LOW
+$496K

Top Sells

1
+$11.2M
2
+$1.53M
3
+$948K
4
LEA icon
Lear
LEA
+$827K
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.09%
8,743
+6
202
$364K 0.08%
8,513
203
$358K 0.08%
1,850
204
$358K 0.08%
3,256
-325
205
$353K 0.08%
2,090
-35
206
$348K 0.08%
5,600
207
$345K 0.08%
2,283
+10
208
$344K 0.08%
4,692
+900
209
$344K 0.08%
2,737
210
$343K 0.08%
8,805
+245
211
$340K 0.08%
2,192
212
$339K 0.08%
3,050
213
$334K 0.08%
5,214
+400
214
$330K 0.08%
2,555
+474
215
$323K 0.08%
5,548
216
$322K 0.07%
5,822
+3
217
$320K 0.07%
4,125
218
$316K 0.07%
9,315
+6
219
$309K 0.07%
7,521
-1,001
220
$308K 0.07%
5,110
221
$308K 0.07%
6,521
+3
222
$304K 0.07%
2,000
223
$303K 0.07%
680
+33
224
$303K 0.07%
2,255
+125
225
$299K 0.07%
5,765
7 8
9
10 11