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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
301
$81K 0.03%
4,024
+8
302
$81K 0.03%
4,000
303
$80K 0.03%
1,280
304
$80K 0.03%
16,185
305
$79K 0.03%
3,715
306
$78K 0.03%
4,600
307
$77K 0.03%
1,800
308
$77K 0.03%
1,050
309
$77K 0.03%
1,000
310
$75K 0.03%
2,828
311
$75K 0.03%
3,000
312
$74K 0.03%
3,000
313
$73K 0.03%
1,346
314
$72K 0.03%
1,957
315
$72K 0.03%
1,300
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316
$72K 0.03%
1,000
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317
$72K 0.03%
1,400
318
$71K 0.03%
1,396
319
$71K 0.03%
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320
$71K 0.03%
781
321
$70K 0.03%
1,000
322
$70K 0.03%
1,790
323
$70K 0.03%
1,480
324
$70K 0.03%
900
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325
$68K 0.03%
762
11 12
13
14 15