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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
$414M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.34M
3
+$436K
4
INTU icon
Intuit
INTU
+$389K
5
DOV icon
Dover
DOV
+$271K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$976K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K
5
AMZN icon
Amazon
AMZN
+$563K

Sector Composition

1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.05%
4,800
-375
202
$219K 0.05%
6,280
203
$210K 0.05%
2,809
-218
204
$201K 0.05%
4,000
205
$200K 0.05%
3,835
-306
206
$195K 0.05%
2,145
-700
207
$195K 0.05%
2,000
208
$195K 0.05%
1,388
-100
209
$195K 0.05%
7,360
-3,000
210
$189K 0.05%
27,751
211
$188K 0.05%
982
212
$187K 0.05%
1,731
-150
213
$186K 0.04%
1,704
214
$171K 0.04%
2,571
215
$170K 0.04%
808
216
$168K 0.04%
6,100
217
$166K 0.04%
5,640
+690
218
$161K 0.04%
1,021
219
$161K 0.04%
1,660
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220
$157K 0.04%
3,739
-500
221
$156K 0.04%
4,745
222
$155K 0.04%
2,510
223
$155K 0.04%
1,796
224
$155K 0.04%
6,175
225
$145K 0.04%
1,346
7 8
9
10 11