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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
126
$560K 0.21%
5,616
+559
127
$553K 0.21%
7,759
+910
128
$550K 0.21%
5,235
+4,120
129
$548K 0.21%
20,954
-513
130
$543K 0.2%
11,640
-739
131
$542K 0.2%
7,650
-1,650
132
$541K 0.2%
13,520
133
$540K 0.2%
7,755
+162
134
$531K 0.2%
15,155
-4,761
135
$508K 0.19%
58,743
+4,890
136
$503K 0.19%
11,706
+2,539
137
$496K 0.19%
15,586
+77
138
$491K 0.18%
3,730
139
$490K 0.18%
20,547
-1,626
140
$483K 0.18%
9,419
+182
141
$482K 0.18%
5,399
+33
142
$473K 0.18%
7,089
+664
143
$461K 0.17%
+10,165
144
$450K 0.17%
8,176
+440
145
$433K 0.16%
1,704
+2
146
$431K 0.16%
5,656
-650
147
$426K 0.16%
4,313
+734
148
$424K 0.16%
25,133
149
$423K 0.16%
2,604
+119
150
$412K 0.15%
4,075
-590
4 5
6
7 8