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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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+100
552
$1K ﹤0.01%
+200
553
$0 ﹤0.01%
12
554
– –
-4,500
555
– –
-500
556
$0 ﹤0.01%
3
557
– –
-416
558
– –
-14,700
559
– –
-600
560
– –
-6,900
561
– –
-120
562
$0 ﹤0.01%
8
563
– –
-14,040
564
$0 ﹤0.01%
20
565
– –
-1,000
566
$0 ﹤0.01%
60
567
$0 ﹤0.01%
20
568
$0 ﹤0.01%
54
569
– –
-13
570
– –
-500
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