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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
1
$15.2M 3.61%
26,328
-68
2
$15.1M 3.61%
67,798
-252
3
$14.2M 3.38%
39,079
-177
4
$13.6M 3.24%
82,555
-937
5
$12.7M 3.02%
44,028
-4,954
6
$7.98M 1.9%
124,370
+520
7
$7.49M 1.78%
72,235
+2,750
8
$7.33M 1.75%
46,017
-972
9
$6.68M 1.59%
54,479
-610
10
$6.59M 1.57%
38,502
+876
11
$6.37M 1.52%
12,827
12
$6.31M 1.5%
31,545
+135
13
$6.01M 1.43%
159,698
+2,570
14
$5.93M 1.41%
45,524
-413
15
$5.79M 1.38%
56,080
+8,520
16
$5.76M 1.37%
12,193
+192
17
$5.71M 1.36%
52,044
-83
18
$5.22M 1.24%
18,270
19
$4.99M 1.19%
39,127
-165
20
$4.9M 1.17%
33,729
-170
21
$4.57M 1.09%
43,808
+593
22
$4.57M 1.09%
27,995
-594
23
$4.44M 1.06%
15,056
-149
24
$4.33M 1.03%
28,667
-448
25
$4.33M 1.03%
15,155
-102
1
2 3 4 5