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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
326
$67K 0.02%
1,038
327
$66K 0.02%
2,705
328
$66K 0.02%
2,000
329
$66K 0.02%
866
330
$66K 0.02%
2,200
331
$65K 0.02%
5,089
+20
332
$65K 0.02%
1,580
+400
333
$64K 0.02%
2,500
334
$63K 0.02%
635
335
$63K 0.02%
4,800
336
$63K 0.02%
700
337
$62K 0.02%
384
+1
338
$62K 0.02%
825
-343
339
$61K 0.02%
2,000
340
$61K 0.02%
+2,500
341
$60K 0.02%
900
-2,200
342
$60K 0.02%
1,160
343
$59K 0.02%
900
344
$59K 0.02%
410
345
$57K 0.02%
3,000
346
$56K 0.02%
470
347
$55K 0.01%
2,000
348
$55K 0.01%
3,812
-2,500
349
$55K 0.01%
6,608
+128
350
$54K 0.01%
555
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