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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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.07%
2,525
-300
227
$188K 0.07%
3,200
228
$187K 0.07%
2,270
229
$185K 0.07%
4,530
+2
230
$185K 0.07%
3,741
+700
231
$183K 0.07%
12,450
-395
232
$181K 0.07%
2,310
+150
233
$178K 0.07%
4,800
234
$178K 0.07%
1,689
235
$174K 0.06%
2,350
+1,900
236
$172K 0.06%
2,287
237
$172K 0.06%
1,276
+300
238
$168K 0.06%
4,095
-165
239
$168K 0.06%
2,660
240
$167K 0.06%
6,268
+1
241
$166K 0.06%
5,919
242
$165K 0.06%
4,095
-165
243
$162K 0.06%
5,000
244
$161K 0.06%
853
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245
$161K 0.06%
6,482
+12
246
$160K 0.06%
1,358
247
$158K 0.06%
465
+75
248
$155K 0.06%
3,800
249
$151K 0.06%
8,251
250
$150K 0.06%
3,000
-3,000
8 9
10
11 12