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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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.08%
5,610
227
$232K 0.08%
5,100
-1,363
228
$230K 0.08%
633
+167
229
$230K 0.08%
4,341
230
$229K 0.08%
4,805
+1,255
231
$228K 0.08%
2,303
+9
232
$216K 0.07%
1,758
233
$215K 0.07%
7,088
234
$209K 0.07%
3,300
+319
235
$207K 0.07%
8,129
-122
236
$205K 0.07%
2,660
237
$204K 0.07%
4,295
+200
238
$195K 0.07%
4,842
+1,050
239
$184K 0.06%
4,800
240
$182K 0.06%
5,806
241
$180K 0.06%
+6,400
242
$180K 0.06%
1,400
243
$178K 0.06%
12,450
244
$175K 0.06%
4,720
-280
245
$171K 0.06%
1,358
246
$167K 0.06%
1,345
+4
247
$166K 0.06%
3,800
248
$165K 0.06%
8,538
-1,644
249
$163K 0.06%
2,370
250
$162K 0.06%
5,246
+899
8 9
10
11 12