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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
201
$335K 0.09%
3,581
202
$324K 0.09%
10,869
203
$322K 0.09%
7,844
-2,096
204
$320K 0.09%
2,383
-168
205
$317K 0.08%
2,125
-80
206
$310K 0.08%
790
-49
207
$310K 0.08%
13,158
208
$308K 0.08%
2,000
209
$303K 0.08%
4,548
+1
210
$298K 0.08%
2,910
211
$295K 0.08%
2,314
+21
212
$292K 0.08%
4,663
-598
213
$291K 0.08%
5,600
214
$280K 0.08%
10,795
-293
215
$278K 0.07%
5,410
-200
216
$270K 0.07%
12,230
217
$269K 0.07%
3,050
218
$269K 0.07%
6,400
219
$266K 0.07%
4,125
-100
220
$264K 0.07%
6,778
+2,866
221
$263K 0.07%
6,565
-520
222
$259K 0.07%
5,750
223
$259K 0.07%
2,804
224
$257K 0.07%
8,513
225
$250K 0.07%
5,075
7 8
9
10 11