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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
176
$441K 0.12%
3,037
177
$435K 0.12%
9,050
178
$431K 0.12%
8,890
179
$430K 0.12%
2,423
180
$428K 0.11%
15,665
181
$411K 0.11%
4,076
-193
182
$405K 0.11%
5,845
-863
183
$403K 0.11%
6,675
184
$402K 0.11%
3,570
-150
185
$399K 0.11%
16,738
186
$397K 0.11%
4,222
187
$397K 0.11%
29,672
-694
188
$391K 0.1%
7,509
-1,998
189
$390K 0.1%
5,991
+17
190
$380K 0.1%
5,320
+219
191
$377K 0.1%
11,735
+9
192
$374K 0.1%
5,004
+5
193
$360K 0.1%
4,623
+9
194
$357K 0.1%
3,644
-223
195
$355K 0.1%
3,092
+21
196
$354K 0.09%
5,437
+6
197
$348K 0.09%
5,029
198
$346K 0.09%
8,728
-5,196
199
$343K 0.09%
5,612
-2,288
200
$338K 0.09%
2,570
-1,000
6 7
8
9 10