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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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$459K
3 +$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1 +$882K
2 +$747K
3 +$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$18K 0.01%
+200
477
$18K 0.01%
839
478
$18K 0.01%
1,500
479
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340
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204
481
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350
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911
483
$17K 0.01%
150
484
$17K 0.01%
2,875
485
$17K 0.01%
200
486
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349
487
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217
488
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249
489
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327
490
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750
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495
$16K 0.01%
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496
$15K 0.01%
274
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500
$15K 0.01%
185