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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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.08%
2,286
+3
227
$212K 0.08%
1,312
+10
228
$212K 0.08%
2,844
229
$210K 0.08%
15,401
+16
230
$209K 0.08%
6,118
+500
231
$206K 0.08%
6,155
232
$200K 0.08%
12,845
-500
233
$190K 0.07%
2,258
+1
234
$190K 0.07%
8,251
-400
235
$180K 0.07%
1,689
+31
236
$176K 0.07%
556
237
$173K 0.06%
5,919
-1,030
238
$173K 0.06%
2,880
239
$171K 0.06%
3,200
-1,100
240
$170K 0.06%
3,500
241
$169K 0.06%
5,000
242
$166K 0.06%
4,260
243
$165K 0.06%
2,270
244
$165K 0.06%
4,528
+2
245
$163K 0.06%
4,260
246
$161K 0.06%
2,660
247
$158K 0.06%
2,400
248
$157K 0.06%
2,160
+2
249
$155K 0.06%
3,276
250
$154K 0.06%
2,287
8 9
10
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