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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
126
$657K 0.22%
3,588
+200
127
$647K 0.22%
14,464
+4,352
128
$639K 0.21%
21,506
-2,191
129
$622K 0.21%
15,004
130
$622K 0.21%
2,062
+302
131
$617K 0.21%
6,100
+50
132
$604K 0.2%
5,474
133
$603K 0.2%
10,437
-544
134
$594K 0.2%
9,095
+223
135
$594K 0.2%
12,400
136
$593K 0.2%
4,052
+709
137
$583K 0.19%
4,404
-1,400
138
$567K 0.19%
4,050
139
$561K 0.19%
13,286
140
$546K 0.18%
13,956
-1,858
141
$546K 0.18%
4,261
-225
142
$527K 0.18%
8,978
-500
143
$524K 0.17%
5,228
+119
144
$523K 0.17%
11,820
+800
145
$522K 0.17%
2,900
146
$516K 0.17%
4,651
-207
147
$513K 0.17%
8,636
-248
148
$509K 0.17%
4,438
-62
149
$507K 0.17%
9,318
+1,268
150
$504K 0.17%
10,047
-654
4 5
6
7 8