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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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$459K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1
+$882K
2
+$747K
3
+$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
81
577
$4K ﹤0.01%
232
578
$4K ﹤0.01%
225
-75
579
$4K ﹤0.01%
+113
580
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581
$3K ﹤0.01%
93
-16
582
$3K ﹤0.01%
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583
$3K ﹤0.01%
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584
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585
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586
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587
$3K ﹤0.01%
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588
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591
$3K ﹤0.01%
35
592
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594
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595
$3K ﹤0.01%
+195
596
$3K ﹤0.01%
55
597
$2K ﹤0.01%
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598
$2K ﹤0.01%
+103
599
$2K ﹤0.01%
50
-150
600
$2K ﹤0.01%
100
22 23
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