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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
251
$153K 0.06%
3,800
-140
252
$152K 0.06%
2,041
-1,700
253
$150K 0.06%
1,336
+3
254
$150K 0.06%
4,800
255
$148K 0.06%
2,455
-180
256
$146K 0.05%
6,306
-300
257
$141K 0.05%
1,970
258
$140K 0.05%
3,235
+7
259
$140K 0.05%
3,041
260
$138K 0.05%
1,358
-100
261
$138K 0.05%
3,362
262
$136K 0.05%
4,800
-1,000
263
$136K 0.05%
1,613
264
$133K 0.05%
390
-70
265
$133K 0.05%
2,530
266
$133K 0.05%
7,450
267
$131K 0.05%
3,200
268
$128K 0.05%
6,376
-980
269
$125K 0.05%
4,850
-4,940
270
$124K 0.05%
976
271
$122K 0.05%
6,000
-3,200
272
$119K 0.04%
3,180
273
$117K 0.04%
2,362
+6
274
$116K 0.04%
3,534
275
$116K 0.04%
6,963
-4,400
9 10
11
12 13