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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
426
$24K 0.01%
+100
427
$23K 0.01%
300
428
$23K 0.01%
320
429
$23K 0.01%
+1,101
430
$22K 0.01%
600
431
$22K 0.01%
312
432
$22K 0.01%
551
+4
433
$22K 0.01%
300
434
$22K 0.01%
140
435
$22K 0.01%
451
-66
436
$22K 0.01%
190
437
$22K 0.01%
769
+6
438
$21K 0.01%
200
439
$21K 0.01%
900
440
$21K 0.01%
715
441
$20K 0.01%
145
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442
$20K 0.01%
1,214
443
$20K 0.01%
6,000
-12,000
444
$20K 0.01%
523
445
$20K 0.01%
911
446
$19K 0.01%
123
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447
$19K 0.01%
347
448
$19K 0.01%
350
449
$19K 0.01%
249
450
$19K 0.01%
180
16 17
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