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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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$459K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1
+$882K
2
+$747K
3
+$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.08%
10,850
+10,450
227
$244K 0.08%
7,088
228
$243K 0.08%
8,650
+8,350
229
$242K 0.08%
636
+3
230
$241K 0.08%
3,363
-996
231
$236K 0.08%
7,306
+1,500
232
$235K 0.08%
7,600
+7,250
233
$233K 0.08%
9,521
+94
234
$229K 0.08%
13,862
-1,585
235
$228K 0.08%
2,106
-592
236
$225K 0.07%
4,535
+1
237
$223K 0.07%
7,495
+6,900
238
$221K 0.07%
+11,600
239
$211K 0.07%
11,150
-800
240
$209K 0.07%
3,320
+20
241
$207K 0.07%
8,129
242
$202K 0.07%
1,758
243
$202K 0.07%
2,167
+940
244
$201K 0.07%
2,660
245
$200K 0.07%
4,650
-150
246
$199K 0.07%
8,538
247
$195K 0.06%
+10,500
248
$186K 0.06%
2,131
-498
249
$185K 0.06%
6,400
250
$182K 0.06%
1,350
+5
8 9
10
11 12