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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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.15%
9,730
+10
152
$572K 0.15%
4,778
-6,100
153
$568K 0.15%
2,200
154
$539K 0.14%
11,594
+834
155
$533K 0.14%
9,339
-1,230
156
$526K 0.14%
6,600
157
$516K 0.14%
10,303
+2
158
$516K 0.14%
8,174
159
$513K 0.14%
11,694
-559
160
$508K 0.14%
4,000
-115
161
$507K 0.14%
5,316
-300
162
$503K 0.13%
12,005
-410
163
$497K 0.13%
13,526
-204
164
$493K 0.13%
7,695
-1,040
165
$491K 0.13%
32,356
+1,768
166
$489K 0.13%
4,525
167
$479K 0.13%
13,205
-4,954
168
$477K 0.13%
4,398
169
$476K 0.13%
+3,050
170
$474K 0.13%
19,863
+804
171
$472K 0.13%
12,713
-17,933
172
$469K 0.13%
7,122
173
$464K 0.12%
20,329
+2,526
174
$461K 0.12%
4,252
-7,042
175
$456K 0.12%
29,151
+255
5 6
7
8 9