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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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$172K 0.05%
3,863
-31
252
$171K 0.05%
1,016
+75
253
$169K 0.05%
4,500
254
$169K 0.05%
11,926
+20
255
$168K 0.05%
4,500
256
$167K 0.04%
4,085
257
$164K 0.04%
1,350
258
$164K 0.04%
1,098
259
$156K 0.04%
3,442
260
$155K 0.04%
6,592
+20
261
$150K 0.04%
1,600
262
$144K 0.04%
1,113
263
$142K 0.04%
5,290
-3,000
264
$140K 0.04%
1,380
+9
265
$136K 0.04%
3,350
266
$132K 0.04%
3,640
+5
267
$131K 0.04%
929
+1
268
$129K 0.03%
2,200
269
$128K 0.03%
1,935
+200
270
$124K 0.03%
3,450
+6
271
$121K 0.03%
3,252
+6
272
$120K 0.03%
777
+75
273
$117K 0.03%
2,677
+26
274
$117K 0.03%
4,313
-786
275
$117K 0.03%
3,496
+53
9 10
11
12 13