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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
251
$162K 0.06%
2,525
252
$161K 0.06%
1,658
+45
253
$159K 0.06%
1,978
+184
254
$157K 0.05%
3,374
+605
255
$156K 0.05%
3,971
-1,999
256
$156K 0.05%
2,143
+486
257
$151K 0.05%
5,919
258
$151K 0.05%
976
+556
259
$150K 0.05%
4,800
260
$146K 0.05%
1,159
-117
261
$140K 0.05%
1,113
262
$140K 0.05%
2,851
-396
263
$139K 0.05%
837
+537
264
$139K 0.05%
1,683
+62
265
$134K 0.05%
4,392
+8
266
$132K 0.05%
6,439
+20
267
$127K 0.04%
1,947
268
$124K 0.04%
2,302
+4
269
$122K 0.04%
2,457
270
$122K 0.04%
2,326
-60
271
$118K 0.04%
+2,200
272
$118K 0.04%
8,400
+4,800
273
$117K 0.04%
16,800
274
$115K 0.04%
1,700
275
$114K 0.04%
+2,500
9 10
11
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