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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$211K
2
+$138K
3
+$135K
4
VV icon
Vanguard Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

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
351
$46K 0.02%
2,220
352
$46K 0.02%
5,624
+109
353
$45K 0.02%
660
354
$45K 0.02%
1,160
355
$45K 0.02%
600
356
$44K 0.02%
825
+300
357
$44K 0.02%
450
358
$44K 0.02%
2,000
359
$43K 0.02%
500
360
$43K 0.02%
800
361
$43K 0.02%
1,100
-1,100
362
$42K 0.02%
1,400
363
$42K 0.02%
1,500
+500
364
$42K 0.02%
1,125
+200
365
$41K 0.02%
1,480
366
$41K 0.02%
425
367
$40K 0.02%
552
368
$39K 0.02%
1,250
369
$38K 0.02%
3,300
370
$38K 0.02%
600
371
$37K 0.02%
330
372
$37K 0.02%
467
373
$37K 0.02%
800
374
$36K 0.01%
1,400
-4,200
375
$36K 0.01%
950
13 14
15
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