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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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.08%
7,088
227
$235K 0.08%
5,700
228
$229K 0.08%
3,041
229
$228K 0.08%
7,163
+10
230
$227K 0.08%
3,500
231
$226K 0.08%
4,356
+700
232
$225K 0.08%
2,350
+11
233
$223K 0.08%
3,600
234
$220K 0.08%
4,250
235
$218K 0.08%
2,900
+1,100
236
$218K 0.08%
3,200
237
$217K 0.08%
2,475
238
$211K 0.08%
5,212
239
$211K 0.08%
2,346
+47
240
$209K 0.08%
2,250
241
$207K 0.07%
5,532
+36
242
$206K 0.07%
2,217
243
$201K 0.07%
2,700
244
$200K 0.07%
1,845
+3
245
$199K 0.07%
4,032
246
$197K 0.07%
5,400
247
$197K 0.07%
+2,150
248
$191K 0.07%
5,409
+50
249
$190K 0.07%
2,923
250
$188K 0.07%
+4,025
8 9
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