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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
176
$337K 0.14%
10,524
+22
177
$328K 0.13%
10,765
-3,200
178
$319K 0.13%
2,483
+333
179
$317K 0.13%
3,508
-4,167
180
$317K 0.13%
4,145
-650
181
$316K 0.13%
9,920
182
$314K 0.13%
3,555
+1
183
$312K 0.13%
6,441
+160
184
$307K 0.12%
3,950
+400
185
$306K 0.12%
8,551
-737
186
$303K 0.12%
4,761
-228
187
$303K 0.12%
5,277
+32
188
$297K 0.12%
8,526
-350
189
$293K 0.12%
3,800
-4,000
190
$288K 0.12%
6,600
191
$284K 0.12%
5,686
+10
192
$280K 0.11%
5,360
+1
193
$276K 0.11%
17,904
-972
194
$274K 0.11%
2,450
+250
195
$274K 0.11%
8,300
196
$273K 0.11%
4,082
+1
197
$271K 0.11%
3,497
+1,514
198
$267K 0.11%
4,801
+562
199
$261K 0.11%
3,290
200
$261K 0.11%
2,500
+200
6 7
8
9 10