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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
301
$89K 0.03%
2,302
+652
302
$89K 0.03%
2,140
303
$87K 0.03%
3,300
304
$87K 0.03%
1,200
305
$86K 0.03%
6,324
306
$86K 0.03%
3,000
307
$85K 0.03%
895
308
$84K 0.03%
1,346
309
$82K 0.03%
1,790
310
$80K 0.03%
1,166
311
$80K 0.03%
1,660
312
$79K 0.03%
1,309
+4
313
$78K 0.03%
3,000
314
$76K 0.03%
3,700
315
$76K 0.03%
925
+125
316
$75K 0.03%
1,396
317
$73K 0.03%
+8,259
318
$70K 0.03%
1,010
+450
319
$70K 0.03%
800
-200
320
$70K 0.03%
623
321
$68K 0.03%
910
322
$67K 0.03%
1,600
+200
323
$67K 0.03%
1,400
324
$66K 0.02%
2,621
+763
325
$66K 0.02%
1,383
+250
11 12
13
14 15