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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
451
$19K 0.01%
+500
452
$19K 0.01%
700
453
$19K 0.01%
+800
454
$19K 0.01%
+260
455
$19K 0.01%
1,000
-1,000
456
$19K 0.01%
204
457
$19K 0.01%
21
458
$19K 0.01%
4,761
+6
459
$19K 0.01%
270
460
$18K 0.01%
1,210
461
$18K 0.01%
+2,875
462
$18K 0.01%
308
463
$18K 0.01%
110
464
$17K 0.01%
200
465
$17K 0.01%
327
466
$16K 0.01%
666
467
$16K 0.01%
600
468
$16K 0.01%
595
+275
469
$16K 0.01%
+340
470
$16K 0.01%
400
471
$16K 0.01%
750
472
$16K 0.01%
300
473
$16K 0.01%
700
474
$16K 0.01%
+150
475
$16K 0.01%
300
17 18
19
20 21