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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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.52%
31,276
-6,993
52
$1.28M 0.52%
12,539
-5,666
53
$1.28M 0.52%
14,153
+49
54
$1.26M 0.51%
49,988
-18,932
55
$1.24M 0.5%
37,478
-2,546
56
$1.23M 0.5%
33,690
-5,600
57
$1.17M 0.47%
38,422
-21,140
58
$1.16M 0.47%
18,801
-5,347
59
$1.15M 0.47%
10,227
-192
60
$1.14M 0.46%
15,040
-4,000
61
$1.13M 0.46%
41,435
+453
62
$1.13M 0.46%
13,066
+4
63
$1.12M 0.45%
9,728
+1
64
$1.1M 0.45%
44,580
-11,595
65
$1.09M 0.44%
48,250
-20,668
66
$1.07M 0.43%
13,182
-693
67
$1.06M 0.43%
84,600
68
$1.06M 0.43%
57,929
-1
69
$1.04M 0.42%
32,788
-2,588
70
$1.03M 0.42%
21,651
-5,235
71
$1.01M 0.41%
7,825
-1,625
72
$1M 0.41%
17,739
+659
73
$974K 0.39%
22,118
+325
74
$966K 0.39%
42,129
-689
75
$966K 0.39%
13,754
+6
1 2
3
4 5