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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
276
$115K 0.03%
5,875
277
$115K 0.03%
1,300
278
$114K 0.03%
1,068
279
$113K 0.03%
2,510
280
$112K 0.03%
2,513
-677
281
$109K 0.03%
1,346
282
$108K 0.03%
3,817
+572
283
$104K 0.03%
6,498
+39
284
$104K 0.03%
6,250
285
$102K 0.03%
1,790
286
$101K 0.03%
2,109
-234
287
$100K 0.03%
1,500
288
$100K 0.03%
855
289
$98K 0.03%
4,800
290
$98K 0.03%
2,480
291
$97K 0.03%
1,475
-300
292
$96K 0.03%
800
293
$94K 0.03%
1,400
294
$94K 0.03%
2,612
295
$93K 0.02%
1,510
296
$93K 0.02%
1,805
297
$92K 0.02%
1,000
298
$91K 0.02%
4,769
299
$91K 0.02%
953
+9
300
$91K 0.02%
5,300
10 11
12
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