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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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

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
376
$36K 0.01%
2
377
$35K 0.01%
+875
378
$35K 0.01%
700
379
$34K 0.01%
585
-150
380
$33K 0.01%
365
381
$33K 0.01%
1,000
382
$33K 0.01%
500
383
$32K 0.01%
666
384
$32K 0.01%
560
385
$32K 0.01%
691
386
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900
387
$32K 0.01%
680
388
$31K 0.01%
300
389
$31K 0.01%
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-200
390
$31K 0.01%
863
391
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601
392
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400
393
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700
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394
$29K 0.01%
500
395
$28K 0.01%
637
396
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600
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$27K 0.01%
100
399
$27K 0.01%
239
400
$27K 0.01%
2,000
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