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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
276
$114K 0.04%
3,180
277
$113K 0.04%
3,745
278
$113K 0.04%
2,090
-440
279
$113K 0.04%
4,900
280
$111K 0.04%
3,020
281
$109K 0.04%
1,000
282
$109K 0.04%
2,000
283
$109K 0.04%
8,259
284
$108K 0.04%
3,224
+3
285
$108K 0.04%
1,700
286
$107K 0.04%
3,200
287
$107K 0.04%
1,147
+4
288
$107K 0.04%
1,227
+5
289
$107K 0.04%
5,150
290
$104K 0.04%
500
291
$102K 0.04%
1,091
292
$101K 0.04%
4,843
293
$100K 0.03%
1,400
294
$99K 0.03%
2,277
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295
$97K 0.03%
6,000
296
$97K 0.03%
2,140
297
$96K 0.03%
497
-105
298
$95K 0.03%
1,350
-1,000
299
$95K 0.03%
1,000
+400
300
$95K 0.03%
3,400
-1,100
10 11
12
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