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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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.29%
32,267
+4,755
102
$766K 0.29%
16,978
+1
103
$748K 0.28%
6,765
+286
104
$747K 0.28%
8,250
105
$715K 0.27%
9,277
106
$705K 0.26%
19,908
+1,400
107
$705K 0.26%
12,491
-773
108
$699K 0.26%
5,850
109
$695K 0.26%
23,996
+1,120
110
$686K 0.26%
24,630
+3,165
111
$685K 0.26%
21,273
-728
112
$682K 0.26%
10,274
113
$670K 0.25%
11,405
+1,131
114
$666K 0.25%
8,690
+2
115
$652K 0.24%
25,365
+74
116
$649K 0.24%
7,500
117
$633K 0.24%
12,585
-200
118
$629K 0.24%
6,490
-75
119
$623K 0.23%
6,450
-800
120
$617K 0.23%
7,106
121
$612K 0.23%
11,422
122
$599K 0.22%
5,643
+919
123
$595K 0.22%
58,332
+1,000
124
$588K 0.22%
3,100
125
$581K 0.22%
12,404
+2,360
3 4
5
6 7