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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
576
$4K ﹤0.01%
70
577
$4K ﹤0.01%
46
578
$4K ﹤0.01%
350
579
$4K ﹤0.01%
+174
580
$4K ﹤0.01%
104
581
$4K ﹤0.01%
166
582
$4K ﹤0.01%
300
583
$4K ﹤0.01%
+155
584
$3K ﹤0.01%
484
-31
585
$3K ﹤0.01%
295
586
$3K ﹤0.01%
29
587
$3K ﹤0.01%
+152
588
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+241
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$3K ﹤0.01%
+76
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$3K ﹤0.01%
+119
591
$3K ﹤0.01%
50
592
$3K ﹤0.01%
+26
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$3K ﹤0.01%
55
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$3K ﹤0.01%
+42
595
$3K ﹤0.01%
280
596
$3K ﹤0.01%
+155
597
$3K ﹤0.01%
114
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
130
600
$2K ﹤0.01%
+44
22 23
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