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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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$459K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1
+$882K
2
+$747K
3
+$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$70K 0.02%
2,320
352
$69K 0.02%
950
353
$68K 0.02%
1,478
354
$67K 0.02%
908
355
$67K 0.02%
438
+2
356
$66K 0.02%
950
357
$66K 0.02%
1,500
358
$64K 0.02%
1,400
-200
359
$64K 0.02%
410
360
$64K 0.02%
4,500
361
$64K 0.02%
1,360
362
$64K 0.02%
1,400
363
$63K 0.02%
2,545
+600
364
$61K 0.02%
592
365
$61K 0.02%
975
+325
366
$60K 0.02%
493
367
$59K 0.02%
3,000
368
$59K 0.02%
+3,781
369
$58K 0.02%
425
370
$58K 0.02%
1,504
+1,400
371
$57K 0.02%
546
+500
372
$57K 0.02%
+10,700
373
$57K 0.02%
2,269
-330
374
$56K 0.02%
1,415
+200
375
$56K 0.02%
800
13 14
15
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