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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
251
$182K 0.06%
4,800
252
$177K 0.06%
3,516
-1,584
253
$174K 0.06%
6,458
+19
254
$173K 0.06%
3,804
+4
255
$171K 0.06%
5,358
+112
256
$171K 0.06%
2,370
257
$164K 0.05%
1,518
-140
258
$164K 0.05%
4,590
-130
259
$163K 0.05%
2,525
260
$163K 0.05%
2,293
+150
261
$162K 0.05%
1,600
+600
262
$161K 0.05%
1,400
263
$159K 0.05%
6,550
+5,750
264
$149K 0.05%
1,358
265
$148K 0.05%
10,900
+9,800
266
$147K 0.05%
1,113
267
$146K 0.05%
1,979
+1
268
$145K 0.05%
837
-139
269
$145K 0.05%
3,536
+162
270
$145K 0.05%
9,450
-3,000
271
$140K 0.05%
3,227
+3
272
$135K 0.04%
3,973
+2
273
$132K 0.04%
2,721
-130
274
$131K 0.04%
4,400
+8
275
$131K 0.04%
1,684
+1
9 10
11
12 13