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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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$42K 0.02%
603
+580
377
$41K 0.02%
+369
378
$40K 0.02%
1,230
379
$39K 0.01%
365
380
$38K 0.01%
730
+30
381
$38K 0.01%
425
382
$38K 0.01%
800
383
$37K 0.01%
+1,100
384
$37K 0.01%
200
385
$36K 0.01%
241
386
$36K 0.01%
500
387
$36K 0.01%
1,139
-2,461
388
$36K 0.01%
675
389
$36K 0.01%
+843
390
$35K 0.01%
480
391
$35K 0.01%
875
-3,675
392
$35K 0.01%
544
+29
393
$35K 0.01%
1,038
394
$35K 0.01%
514
395
$35K 0.01%
600
396
$35K 0.01%
300
397
$35K 0.01%
1,400
398
$34K 0.01%
666
399
$34K 0.01%
2,000
400
$34K 0.01%
650
14 15
16
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