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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
551
$1K ﹤0.01%
50
-50
552
$1K ﹤0.01%
29
553
$1K ﹤0.01%
4
554
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100
555
$1K ﹤0.01%
14
-9
556
$1K ﹤0.01%
90
557
$1K ﹤0.01%
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558
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40
559
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560
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561
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562
$0 ﹤0.01%
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$0 ﹤0.01%
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566
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50
567
$0 ﹤0.01%
32
568
– –
-30,000
569
$0 ﹤0.01%
12
570
– –
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571
– –
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572
– –
-37,523
573
$0 ﹤0.01%
5
574
– –
-200
575
– –
-8
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