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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
126
$570K 0.23%
7,745
127
$558K 0.23%
5,100
-1,750
128
$557K 0.23%
47,337
-167
129
$554K 0.22%
6,730
130
$547K 0.22%
8,250
-4,000
131
$536K 0.22%
10,150
-3,500
132
$535K 0.22%
4,450
133
$533K 0.22%
5,463
134
$533K 0.22%
4,691
135
$522K 0.21%
3,301
-199
136
$501K 0.2%
6,475
-3,200
137
$497K 0.2%
22,232
+36
138
$484K 0.2%
15,855
+72
139
$473K 0.19%
10,760
140
$473K 0.19%
45,983
+299
141
$472K 0.19%
2,807
+22
142
$464K 0.19%
6,000
143
$461K 0.19%
23,214
-567
144
$455K 0.18%
7,500
145
$453K 0.18%
11,224
146
$447K 0.18%
23,948
+12
147
$445K 0.18%
26,733
+833
148
$442K 0.18%
16,414
-12,180
149
$440K 0.18%
17,226
+6
150
$430K 0.17%
20,595
-2,060
4 5
6
7 8