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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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.03%
4,308
-5,200
252
$126K 0.03%
4,500
253
$126K 0.03%
5,100
-500
254
$124K 0.03%
1,113
255
$123K 0.03%
6,000
256
$122K 0.03%
2,688
-23
257
$121K 0.03%
3,215
258
$119K 0.03%
18,000
+12,000
259
$117K 0.03%
2,175
-438
260
$114K 0.03%
783
-53
261
$112K 0.03%
1,500
262
$108K 0.03%
4,500
263
$106K 0.03%
6,250
264
$105K 0.03%
7,250
-3,000
265
$105K 0.03%
1,095
-300
266
$103K 0.03%
4,333
-1,467
267
$103K 0.03%
7,215
-478
268
$102K 0.03%
3,012
269
$101K 0.03%
700
270
$101K 0.03%
2,130
271
$100K 0.03%
1,400
272
$99K 0.03%
6,670
273
$98K 0.03%
2,000
274
$96K 0.03%
17,796
-426
275
$96K 0.03%
3,050
-150
9 10
11
12 13