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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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
245
552
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553
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75
554
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182
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556
$6K ﹤0.01%
966
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500
558
$5K ﹤0.01%
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560
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+44
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200
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166
566
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232
567
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+338
568
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220
569
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400
570
$5K ﹤0.01%
600
571
$4K ﹤0.01%
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572
$4K ﹤0.01%
+132
573
$4K ﹤0.01%
100
574
$4K ﹤0.01%
140
575
$4K ﹤0.01%
70
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