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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
426
$25K 0.01%
410
427
$25K 0.01%
255
428
$25K 0.01%
520
-650
429
$25K 0.01%
400
430
$24K 0.01%
200
431
$24K 0.01%
200
432
$24K 0.01%
289
433
$24K 0.01%
320
434
$23K 0.01%
363
-12
435
$23K 0.01%
1,608
-1,942
436
$23K 0.01%
300
437
$23K 0.01%
403
438
$23K 0.01%
500
439
$22K 0.01%
1,500
440
$22K 0.01%
+1,000
441
$22K 0.01%
900
442
$22K 0.01%
595
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443
$22K 0.01%
863
444
$21K 0.01%
1,297
-37
445
$21K 0.01%
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446
$21K 0.01%
1,250
447
$21K 0.01%
662
448
$20K 0.01%
700
449
$20K 0.01%
426
450
$20K 0.01%
1,090
+1,070
16 17
18
19 20