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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
351
$53K 0.01%
1,638
352
$53K 0.01%
465
-103
353
$53K 0.01%
300
354
$53K 0.01%
855
+1
355
$53K 0.01%
12,618
-3,100
356
$51K 0.01%
666
357
$51K 0.01%
+2,400
358
$50K 0.01%
3,700
359
$49K 0.01%
200
360
$49K 0.01%
5,000
361
$48K 0.01%
2,380
-1,856
362
$48K 0.01%
900
+53
363
$46K 0.01%
1,193
-423
364
$46K 0.01%
300
365
$45K 0.01%
260
366
$44K 0.01%
480
367
$44K 0.01%
900
368
$43K 0.01%
342
369
$43K 0.01%
700
370
$43K 0.01%
600
371
$43K 0.01%
730
372
$43K 0.01%
498
+300
373
$42K 0.01%
550
374
$41K 0.01%
1,928
375
$41K 0.01%
500
13 14
15
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