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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
276
$115K 0.04%
2,769
277
$115K 0.04%
18,718
-5,000
278
$113K 0.04%
4,368
+12
279
$113K 0.04%
6,267
-1,350
280
$112K 0.04%
3,735
+5
281
$111K 0.04%
1,700
-500
282
$109K 0.04%
3,216
+2
283
$105K 0.04%
2,000
284
$104K 0.04%
4,000
285
$103K 0.04%
1,530
-604
286
$103K 0.04%
1,947
-116
287
$100K 0.04%
4,344
-5,437
288
$100K 0.04%
3,800
289
$100K 0.04%
4,000
290
$99K 0.04%
1,217
291
$97K 0.04%
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292
$97K 0.04%
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293
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512
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294
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1,000
295
$94K 0.04%
1,508
296
$94K 0.04%
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297
$91K 0.03%
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-154
298
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1,061
+500
299
$91K 0.03%
2,978
-330
300
$90K 0.03%
1,108
+1
10 11
12
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