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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
326
$65K 0.02%
660
327
$65K 0.02%
600
328
$65K 0.02%
1,008
329
$63K 0.02%
1,860
-1,500
330
$63K 0.02%
3,000
331
$63K 0.02%
1,805
-500
332
$62K 0.02%
2,320
333
$62K 0.02%
1,848
+2
334
$62K 0.02%
1,300
335
$61K 0.02%
1,100
336
$61K 0.02%
950
337
$60K 0.02%
433
+1
338
$59K 0.02%
689
+29
339
$59K 0.02%
400
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340
$58K 0.02%
420
-170
341
$58K 0.02%
480
342
$58K 0.02%
300
343
$58K 0.02%
1,238
+13
344
$57K 0.02%
1,016
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345
$57K 0.02%
4,840
-6,872
346
$56K 0.02%
+1,500
347
$55K 0.02%
+800
348
$55K 0.02%
450
349
$55K 0.02%
5,998
350
$54K 0.02%
1,000
12 13
14
15 16