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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
276
$104K 0.04%
1,527
-3
277
$104K 0.04%
500
+200
278
$102K 0.04%
4,500
-1,500
279
$101K 0.04%
3,432
+132
280
$100K 0.04%
4,344
281
$100K 0.04%
1,218
+1
282
$99K 0.04%
3,800
283
$98K 0.04%
3,218
+2
284
$98K 0.04%
4,000
285
$95K 0.04%
1,400
-1,000
286
$94K 0.03%
1,000
287
$94K 0.03%
5,864
+12
288
$93K 0.03%
4,789
289
$93K 0.03%
1,091
-950
290
$92K 0.03%
1,061
291
$91K 0.03%
+800
292
$91K 0.03%
2,140
293
$90K 0.03%
4,900
-2,063
294
$88K 0.03%
3,700
295
$88K 0.03%
6,000
-324
296
$85K 0.03%
8,259
297
$85K 0.03%
780
+350
298
$85K 0.03%
1,110
+2
299
$84K 0.03%
1,346
300
$84K 0.03%
2,633
+12
10 11
12
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