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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
376
$40K 0.01%
2,875
377
$39K 0.01%
1,200
378
$39K 0.01%
1,389
379
$38K 0.01%
365
380
$38K 0.01%
1,010
381
$38K 0.01%
711
-44
382
$38K 0.01%
+2,848
383
$37K 0.01%
727
384
$36K 0.01%
480
385
$36K 0.01%
1,600
+461
386
$36K 0.01%
970
387
$36K 0.01%
320
-150
388
$36K 0.01%
700
-2,374
389
$35K 0.01%
240
390
$34K 0.01%
850
391
$34K 0.01%
457
-236
392
$33K 0.01%
1,066
-344
393
$32K 0.01%
630
394
$32K 0.01%
461
+3
395
$32K 0.01%
937
-486
396
$31K 0.01%
717
-808
397
$31K 0.01%
410
398
$31K 0.01%
475
-15
399
$30K 0.01%
839
400
$30K 0.01%
+500
14 15
16
17 18