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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
476
$16K 0.01%
230
-70
477
$16K 0.01%
1,002
478
$15K 0.01%
839
479
$15K 0.01%
1,098
-350
480
$15K 0.01%
112
481
$15K 0.01%
911
482
$15K 0.01%
410
-1,000
483
$15K 0.01%
+384
484
$15K 0.01%
217
485
$14K 0.01%
274
486
$14K 0.01%
400
487
$14K 0.01%
230
488
$14K 0.01%
804
489
$13K ﹤0.01%
150
490
$13K ﹤0.01%
295
-180
491
$13K ﹤0.01%
240
492
$13K ﹤0.01%
1,350
493
$12K ﹤0.01%
275
-400
494
$12K ﹤0.01%
645
495
$12K ﹤0.01%
300
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496
$12K ﹤0.01%
393
497
$12K ﹤0.01%
333
498
$12K ﹤0.01%
550
+50
499
$12K ﹤0.01%
1,000
500
$12K ﹤0.01%
455
18 19
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