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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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.06%
1,277
-63
252
$146K 0.06%
2,889
-500
253
$145K 0.06%
2,270
254
$144K 0.06%
9,000
255
$143K 0.06%
+1,075
256
$143K 0.06%
1,600
257
$140K 0.06%
1,315
+3
258
$138K 0.06%
1,288
+5
259
$138K 0.06%
2,060
260
$137K 0.06%
7,616
+517
261
$133K 0.05%
3,744
262
$132K 0.05%
1,600
-650
263
$129K 0.05%
1,925
264
$129K 0.05%
2,556
265
$129K 0.05%
1,800
266
$128K 0.05%
3,555
+1
267
$128K 0.05%
1,000
268
$128K 0.05%
2,390
+500
269
$127K 0.05%
1,632
270
$126K 0.05%
3,438
-286
271
$124K 0.05%
2,660
272
$123K 0.05%
4,868
+78
273
$123K 0.05%
24,525
274
$122K 0.05%
3,500
+800
275
$122K 0.05%
3,277
-489
9 10
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