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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
176
$327K 0.12%
2,775
177
$326K 0.12%
23,028
+27
178
$322K 0.12%
4,724
+502
179
$321K 0.12%
2,525
180
$319K 0.12%
7,343
+60
181
$318K 0.12%
29,000
182
$313K 0.12%
3,372
+23
183
$312K 0.12%
5,354
+264
184
$312K 0.12%
4,150
-297
185
$312K 0.12%
19,937
-1,406
186
$307K 0.12%
1,790
+1,100
187
$305K 0.11%
14,498
+23
188
$303K 0.11%
4,900
-2,000
189
$299K 0.11%
6,000
+5,750
190
$293K 0.11%
4,035
-700
191
$292K 0.11%
34,392
-3,435
192
$289K 0.11%
10,850
+1,250
193
$289K 0.11%
4,335
194
$286K 0.11%
29,194
-1,104
195
$284K 0.11%
11,791
196
$280K 0.1%
3,037
197
$271K 0.1%
7,939
+11
198
$270K 0.1%
13,654
-760
199
$270K 0.1%
4,032
200
$265K 0.1%
27,600
6 7
8
9 10