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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$143K
3
+$134K
4
VV icon
Vanguard Large-Cap ETF
VV
+$117K
5
KMI icon
Kinder Morgan
KMI
+$83.6K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$779K
4
TPR icon
Tapestry
TPR
+$668K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.56%
130,873
-1,178
2
$5.01M 2.03%
107,500
-9,755
3
$4.98M 2.01%
28,108
-2,103
4
$4.82M 1.95%
42,084
-3,233
5
$4.41M 1.78%
65,470
-2,700
6
$4.17M 1.69%
34,321
-2,642
7
$3.98M 1.61%
52,619
-1,718
8
$3.78M 1.53%
41,014
-3,066
9
$3.7M 1.5%
37,424
-3,336
10
$2.98M 1.21%
73,126
+680
11
$2.81M 1.14%
103,183
+19
12
$2.75M 1.11%
42,484
-800
13
$2.73M 1.11%
197,858
-375
14
$2.71M 1.1%
35,513
-3,664
15
$2.68M 1.09%
59,017
+2,953
16
$2.61M 1.06%
38,797
-5,622
17
$2.54M 1.03%
56,718
-1,478
18
$2.48M 1.01%
47,210
+306
19
$2.45M 0.99%
64,531
-825
20
$2.37M 0.96%
27,352
-2,171
21
$2.31M 0.94%
19,354
-124
22
$2.22M 0.9%
47,883
+11
23
$2.2M 0.89%
47,025
-9,558
24
$2.17M 0.88%
59,814
-14,066
25
$2.17M 0.88%
32,095
-1,400
1
2 3 4 5