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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
401
$30K 0.01%
552
402
$30K 0.01%
873
403
$30K 0.01%
1,000
-18,000
404
$30K 0.01%
350
405
$30K 0.01%
422
406
$29K 0.01%
3,000
407
$29K 0.01%
1,025
408
$28K 0.01%
430
409
$28K 0.01%
1,020
410
$27K 0.01%
1,007
411
$27K 0.01%
200
412
$27K 0.01%
2,000
+1,000
413
$27K 0.01%
1,435
414
$27K 0.01%
800
415
$26K 0.01%
200
416
$26K 0.01%
750
417
$26K 0.01%
700
418
$26K 0.01%
425
419
$26K 0.01%
1,400
420
$25K 0.01%
1,200
421
$25K 0.01%
+486
422
$24K 0.01%
150
423
$24K 0.01%
876
424
$24K 0.01%
150
425
$24K 0.01%
400
15 16
17
18 19