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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
151
$409K 0.15%
7,900
-102
152
$409K 0.15%
9,547
+23
153
$402K 0.15%
4,743
+750
154
$402K 0.15%
10,036
+20
155
$392K 0.15%
14,903
-1,188
156
$392K 0.15%
6,790
+26
157
$388K 0.15%
20,595
158
$386K 0.14%
8,565
-729
159
$386K 0.14%
3,772
160
$385K 0.14%
7,277
-313
161
$375K 0.14%
3,684
-337
162
$373K 0.14%
10,150
+220
163
$370K 0.14%
8,080
-580
164
$366K 0.14%
4,668
+50
165
$366K 0.14%
6,600
166
$364K 0.14%
2,900
-250
167
$362K 0.14%
2,475
168
$360K 0.13%
1,629
169
$351K 0.13%
5,041
170
$336K 0.13%
10,299
-1,000
171
$334K 0.13%
10,372
+133
172
$333K 0.12%
7,715
+850
173
$329K 0.12%
2,787
-50
174
$329K 0.12%
6,600
-1,972
175
$327K 0.12%
4,816
-400
5 6
7
8 9