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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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
653
-11,607
502
$8K ﹤0.01%
324
+1
503
$8K ﹤0.01%
250
504
$8K ﹤0.01%
478
505
$8K ﹤0.01%
220
506
$8K ﹤0.01%
70
507
$8K ﹤0.01%
150
508
$7K ﹤0.01%
100
509
$7K ﹤0.01%
+613
510
$7K ﹤0.01%
63
511
$7K ﹤0.01%
240
512
$6K ﹤0.01%
39
513
$6K ﹤0.01%
728
514
$6K ﹤0.01%
132
515
$6K ﹤0.01%
100
516
$6K ﹤0.01%
70
517
$6K ﹤0.01%
100
518
$6K ﹤0.01%
355
-22
519
$5K ﹤0.01%
74
520
$5K ﹤0.01%
250
521
$5K ﹤0.01%
250
-800
522
$5K ﹤0.01%
204
523
$5K ﹤0.01%
291
524
$5K ﹤0.01%
113
525
$5K ﹤0.01%
100
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