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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
201
$298K 0.06%
1,650
202
$295K 0.06%
3,371
-2,812
203
$295K 0.06%
1,996
-2,324
204
$295K 0.06%
1,025
-1,284
205
$294K 0.06%
3,138
206
$290K 0.06%
2,892
-341
207
$287K 0.06%
3,700
208
$279K 0.06%
1,423
-427
209
$279K 0.06%
1,620
+1,200
210
$278K 0.06%
+5,057
211
$257K 0.05%
5,390
-4,512
212
$257K 0.05%
3,863
213
$256K 0.05%
3,000
214
$244K 0.05%
5,420
-1,200
215
$242K 0.05%
28,751
-7,903
216
$241K 0.05%
4,231
-631
217
$229K 0.05%
6,100
218
$225K 0.04%
2,100
219
$223K 0.04%
1,797
-417
220
$223K 0.04%
4,300
-1,000
221
$221K 0.04%
1,033
222
$218K 0.04%
2,223
-14,000
223
$212K 0.04%
6,175
-519
224
$210K 0.04%
4,870
225
$209K 0.04%
1,498
7 8
9
10 11