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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$319K
3
+$285K
4
DE icon
Deere & Co
DE
+$279K
5
SLB icon
SLB Limited
SLB
+$261K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$963K
4
ORLY icon
O'Reilly Automotive
ORLY
+$498K
5
JNJ icon
Johnson & Johnson
JNJ
+$458K

Sector Composition

1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.05%
4,284
-1,200
202
$206K 0.05%
595
+31
203
$196K 0.05%
1,009
-24
204
$192K 0.05%
1,704
205
$192K 0.05%
1,388
206
$191K 0.05%
2,875
207
$190K 0.05%
982
208
$183K 0.04%
1,181
-550
209
$183K 0.04%
1,595
-981
210
$179K 0.04%
27,751
211
$179K 0.04%
2,571
212
$174K 0.04%
2,000
213
$171K 0.04%
2,242
-1,593
214
$169K 0.04%
3,739
215
$166K 0.04%
496
-312
216
$165K 0.04%
3,816
-1,267
217
$165K 0.04%
1,660
218
$164K 0.04%
7,167
-1,000
219
$152K 0.04%
2,620
220
$149K 0.04%
797
-20
221
$148K 0.04%
4,050
222
$148K 0.04%
1,346
223
$147K 0.04%
5,931
-5,157
224
$144K 0.03%
2,510
225
$141K 0.03%
800
7 8
9
10 11