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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
151
$428K 0.17%
1,890
+2
152
$415K 0.17%
9,900
-1
153
$410K 0.17%
6,071
154
$409K 0.17%
14,443
+11
155
$408K 0.17%
4,241
+4
156
$408K 0.17%
29,658
+3,001
157
$395K 0.16%
5,674
+858
158
$395K 0.16%
13,254
+1,250
159
$394K 0.16%
9,570
160
$394K 0.16%
4,941
161
$390K 0.16%
15,947
+740
162
$381K 0.15%
2,255
-2,506
163
$376K 0.15%
15,267
+667
164
$371K 0.15%
9,126
+7
165
$370K 0.15%
6,982
-4,600
166
$367K 0.15%
7,656
167
$364K 0.15%
5,497
+44
168
$358K 0.15%
28,797
+939
169
$353K 0.14%
14,205
-730
170
$351K 0.14%
40,953
+912
171
$350K 0.14%
4,635
172
$350K 0.14%
21,000
173
$344K 0.14%
4,508
+2
174
$340K 0.14%
12,087
+190
175
$339K 0.14%
6,925
5 6
7
8 9