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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
501
$15K 0.01%
112
502
$15K 0.01%
250
503
$15K 0.01%
200
504
$14K ﹤0.01%
123
505
$14K ﹤0.01%
926
506
$14K ﹤0.01%
300
507
$14K ﹤0.01%
+550
508
$14K ﹤0.01%
300
509
$14K ﹤0.01%
750
510
$13K ﹤0.01%
300
511
$13K ﹤0.01%
188
512
$12K ﹤0.01%
393
513
$12K ﹤0.01%
329
514
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200
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600
516
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345
517
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140
518
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235
519
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220
520
$12K ﹤0.01%
1,350
521
$11K ﹤0.01%
250
522
$11K ﹤0.01%
150
523
$11K ﹤0.01%
110
524
$11K ﹤0.01%
+200
525
$11K ﹤0.01%
130
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