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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
76
$958K 0.39%
25,294
-500
77
$950K 0.38%
40,561
+124
78
$939K 0.38%
10,385
-2,000
79
$935K 0.38%
22,951
-207
80
$915K 0.37%
52,906
+1,081
81
$907K 0.37%
25,441
-479
82
$903K 0.37%
19,187
-340
83
$893K 0.36%
15,050
84
$889K 0.36%
12,425
-5,500
85
$888K 0.36%
24,956
+2,350
86
$884K 0.36%
9,350
87
$876K 0.35%
25,587
+16
88
$875K 0.35%
25,467
+25
89
$869K 0.35%
7,990
-3,000
90
$842K 0.34%
10,086
-604
91
$831K 0.34%
11,250
92
$811K 0.33%
12,432
+2
93
$804K 0.33%
12,224
-4,001
94
$799K 0.32%
11,585
-385
95
$795K 0.32%
14,790
-2,670
96
$772K 0.31%
6,796
-13,988
97
$767K 0.31%
13,634
-558
98
$763K 0.31%
12,760
-5,500
99
$757K 0.31%
13,885
-12,250
100
$739K 0.3%
15,840
+722
2 3
4
5 6