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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$687K
3
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-80
627
– –
-246
628
– –
-41
629
– –
-136
630
$0 ﹤0.01%
6
631
– –
-30
632
$0 ﹤0.01%
5
633
$0 ﹤0.01%
8
634
– –
-2,440
635
– –
-259
636
– –
-50
637
– –
-75
638
$0 ﹤0.01%
19
639
$0 ﹤0.01%
60
640
$0 ﹤0.01%
+20
641
– –
-9,300
642
$0 ﹤0.01%
20
643
– –
-15,980
644
– –
-15,702
645
– –
-2,800
646
– –
-2
647
– –
-16,994
648
– –
-117
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