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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
401
$27K 0.01%
510
402
$26K 0.01%
180
403
$25K 0.01%
600
404
$25K 0.01%
+1,019
405
$25K 0.01%
2,000
406
$25K 0.01%
380
407
$25K 0.01%
1,500
408
$25K 0.01%
250
409
$24K 0.01%
970
410
$24K 0.01%
240
411
$24K 0.01%
1,240
412
$23K 0.01%
479
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413
$23K 0.01%
700
-1,362
414
$23K 0.01%
410
415
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504
416
$23K 0.01%
250
417
$22K 0.01%
+500
418
$22K 0.01%
600
419
$22K 0.01%
500
420
$21K 0.01%
503
421
$21K 0.01%
400
422
$20K 0.01%
1,300
423
$20K 0.01%
855
424
$20K 0.01%
1,100
425
$20K 0.01%
305
15 16
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