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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
526
$5K ﹤0.01%
755
527
$4K ﹤0.01%
93
528
$4K ﹤0.01%
81
529
$4K ﹤0.01%
100
530
$4K ﹤0.01%
203
531
$4K ﹤0.01%
34
+1
532
$4K ﹤0.01%
45
533
$4K ﹤0.01%
758
534
$4K ﹤0.01%
286
535
$3K ﹤0.01%
107
-66
536
$3K ﹤0.01%
17
537
$3K ﹤0.01%
334
538
$3K ﹤0.01%
250
539
$3K ﹤0.01%
55
540
$3K ﹤0.01%
17
541
$3K ﹤0.01%
97
542
$3K ﹤0.01%
2,000
543
$3K ﹤0.01%
15
544
$2K ﹤0.01%
75
545
$2K ﹤0.01%
50
546
$2K ﹤0.01%
300
547
$1K ﹤0.01%
71
548
$1K ﹤0.01%
50
549
$1K ﹤0.01%
35
-8
550
$1K ﹤0.01%
40
20 21
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