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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
626
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-430
627
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-55
628
$0 ﹤0.01%
5
629
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-900
630
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-300
631
– –
-800
632
– –
-650
633
$0 ﹤0.01%
7
634
– –
-130
635
– –
-94
636
– –
-600
637
– –
-500
638
– –
-190
639
– –
-1,300
640
– –
-60
641
$0 ﹤0.01%
8
642
– –
-5,850
643
$0 ﹤0.01%
12
644
$0 ﹤0.01%
50
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