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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
276
$119K 0.05%
4,800
277
$118K 0.05%
2,800
278
$117K 0.05%
2,350
+500
279
$112K 0.05%
5,438
-599
280
$111K 0.04%
8,000
281
$110K 0.04%
1,184
282
$109K 0.04%
11,450
283
$106K 0.04%
1,282
+3
284
$100K 0.04%
2,311
285
$98K 0.04%
4,000
286
$96K 0.04%
3,196
+2
287
$96K 0.04%
2,222
288
$96K 0.04%
3,800
289
$95K 0.04%
3,700
290
$94K 0.04%
3,984
-128
291
$93K 0.04%
833
+233
292
$92K 0.04%
1,075
293
$92K 0.04%
2,406
+6
294
$88K 0.04%
1,676
-41
295
$87K 0.04%
5,917
+4
296
$86K 0.03%
1,384
297
$84K 0.03%
1,202
+7
298
$83K 0.03%
1,353
-174
299
$82K 0.03%
5,725
+3,000
300
$81K 0.03%
2,000
10 11
12
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