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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
601
$2K ﹤0.01%
60
602
$2K ﹤0.01%
69
603
$2K ﹤0.01%
41
604
$2K ﹤0.01%
18
605
$2K ﹤0.01%
+116
606
$2K ﹤0.01%
126
607
$1K ﹤0.01%
94
608
$1K ﹤0.01%
47
609
$1K ﹤0.01%
29
610
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7
611
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4
612
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100
-200
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$1K ﹤0.01%
11
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$1K ﹤0.01%
50
615
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33
617
$1K ﹤0.01%
23
618
$0 ﹤0.01%
12
619
$0 ﹤0.01%
50
620
$0 ﹤0.01%
150
621
– –
-130
622
– –
-94
623
– –
-1,000
624
– –
-1,700
625
– –
-430
22 23 24
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