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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
401
$33K 0.01%
350
402
$33K 0.01%
+1,200
403
$32K 0.01%
1,928
-900
404
$32K 0.01%
955
405
$31K 0.01%
1,500
406
$31K 0.01%
+400
407
$31K 0.01%
900
408
$30K 0.01%
511
409
$30K 0.01%
+2,000
410
$30K 0.01%
504
411
$29K 0.01%
812
+1
412
$29K 0.01%
240
413
$29K 0.01%
771
-115
414
$29K 0.01%
1,220
415
$28K 0.01%
450
+150
416
$28K 0.01%
970
417
$28K 0.01%
168
-149
418
$28K 0.01%
+937
419
$27K 0.01%
359
+271
420
$27K 0.01%
480
421
$27K 0.01%
300
422
$26K 0.01%
600
423
$26K 0.01%
+654
424
$26K 0.01%
+4,000
425
$25K 0.01%
430
15 16
17
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