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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
451
$13K 0.01%
327
-341
452
$13K 0.01%
400
453
$13K 0.01%
277
+6
454
$13K 0.01%
300
455
$13K 0.01%
360
456
$13K 0.01%
416
457
$13K 0.01%
500
458
$12K ﹤0.01%
274
459
$12K ﹤0.01%
123
460
$12K ﹤0.01%
244
461
$12K ﹤0.01%
1,000
462
$12K ﹤0.01%
300
463
$12K ﹤0.01%
213
464
$12K ﹤0.01%
1,000
465
$12K ﹤0.01%
100
466
$12K ﹤0.01%
300
467
$12K ﹤0.01%
258
468
$12K ﹤0.01%
300
469
$12K ﹤0.01%
1,442
470
$11K ﹤0.01%
300
-1,500
471
$11K ﹤0.01%
230
-150
472
$11K ﹤0.01%
750
473
$11K ﹤0.01%
400
474
$11K ﹤0.01%
300
475
$11K ﹤0.01%
150
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