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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
201
$264K 0.1%
1,355
-175
202
$262K 0.1%
3,115
203
$261K 0.1%
1,200
204
$260K 0.1%
2,162
205
$258K 0.1%
12,346
206
$257K 0.1%
7,508
+51
207
$257K 0.1%
10,054
208
$255K 0.1%
7,149
-6,188
209
$255K 0.1%
7,620
-3,254
210
$253K 0.09%
5,200
+1,500
211
$250K 0.09%
2,402
+21
212
$249K 0.09%
3,250
213
$248K 0.09%
6,754
214
$245K 0.09%
1,850
+250
215
$241K 0.09%
3,385
216
$239K 0.09%
4,930
-500
217
$236K 0.09%
2,264
218
$235K 0.09%
4,381
-1,280
219
$233K 0.09%
2,161
+453
220
$233K 0.09%
5,209
221
$232K 0.09%
7,088
222
$230K 0.09%
2,825
223
$225K 0.08%
2,872
-1,000
224
$225K 0.08%
7,454
+2,000
225
$217K 0.08%
5,610
7 8
9
10 11