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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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$459K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
WMB icon
Williams Companies
WMB
+$370K

Top Sells

1
+$882K
2
+$747K
3
+$532K
4
BA icon
Boeing
BA
+$459K
5
LEA icon
Lear
LEA
+$185K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.1%
1,830
202
$294K 0.1%
2,856
203
$294K 0.1%
2,869
+566
204
$293K 0.1%
+5,200
205
$282K 0.09%
2,442
+13
206
$279K 0.09%
2,325
-75
207
$278K 0.09%
11,791
208
$276K 0.09%
5,500
209
$273K 0.09%
3,250
210
$272K 0.09%
6,142
+202
211
$271K 0.09%
6,068
212
$269K 0.09%
4,805
213
$269K 0.09%
3,600
-200
214
$264K 0.09%
7,377
-1,252
215
$263K 0.09%
7,727
+210
216
$261K 0.09%
2,264
217
$261K 0.09%
4,400
-250
218
$259K 0.09%
3,003
219
$258K 0.09%
4,441
+100
220
$257K 0.09%
1,255
221
$256K 0.09%
5,345
-678
222
$253K 0.08%
10,054
223
$250K 0.08%
1,562
224
$246K 0.08%
1,690
+1,615
225
$246K 0.08%
5,610
7 8
9
10 11