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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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.06%
2,712
252
$170K 0.06%
6,431
-190
253
$169K 0.06%
1,458
254
$167K 0.06%
1,950
+1,450
255
$164K 0.06%
4,360
+4
256
$163K 0.06%
1,250
-350
257
$162K 0.06%
2,639
258
$161K 0.05%
5,913
-300
259
$160K 0.05%
1,277
260
$160K 0.05%
7,981
+17
261
$160K 0.05%
3,558
+1
262
$160K 0.05%
3,100
+1,650
263
$160K 0.05%
3,438
264
$158K 0.05%
5,114
+528
265
$152K 0.05%
4,987
+52
266
$152K 0.05%
+3,763
267
$150K 0.05%
2,660
268
$148K 0.05%
3,220
269
$147K 0.05%
1,658
-1,850
270
$147K 0.05%
2,440
271
$146K 0.05%
2,255
+165
272
$146K 0.05%
1,600
273
$145K 0.05%
+3,200
274
$145K 0.05%
1,324
+3
275
$142K 0.05%
2,270
9 10
11
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