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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
101
$838K 0.28%
18,255
+2,882
102
$825K 0.27%
4,176
+1
103
$816K 0.27%
5,808
-875
104
$810K 0.27%
25,505
+122
105
$805K 0.27%
67,194
+12
106
$805K 0.27%
10,631
+2,210
107
$798K 0.27%
10,274
108
$794K 0.26%
26,076
+100
109
$789K 0.26%
9,945
+3,391
110
$783K 0.26%
11,810
-1,975
111
$781K 0.26%
14,740
-999
112
$754K 0.25%
10,954
-102
113
$752K 0.25%
6,495
+340
114
$736K 0.24%
14,959
+863
115
$733K 0.24%
7,152
+1
116
$731K 0.24%
15,226
+1,273
117
$701K 0.23%
20,148
-94
118
$697K 0.23%
8,988
-104
119
$691K 0.23%
58,820
+4,200
120
$687K 0.23%
19,619
-2,141
121
$685K 0.23%
7,610
+332
122
$676K 0.22%
9,834
+2,174
123
$672K 0.22%
7,500
124
$668K 0.22%
20,595
125
$660K 0.22%
7,699
+3,117
3 4
5
6 7