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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
276
$96K 0.03%
3,400
277
$95K 0.03%
3,430
278
$94K 0.03%
1,540
-250
279
$94K 0.03%
2,298
+2
280
$94K 0.03%
1,156
281
$93K 0.02%
1,346
282
$92K 0.02%
2,000
283
$91K 0.02%
2,480
284
$87K 0.02%
2,944
+28
285
$87K 0.02%
1,896
+75
286
$87K 0.02%
905
287
$87K 0.02%
5,972
+16
288
$85K 0.02%
1,900
-800
289
$85K 0.02%
843
+2
290
$83K 0.02%
4,800
291
$83K 0.02%
650
292
$82K 0.02%
855
293
$82K 0.02%
650
-150
294
$80K 0.02%
2,072
-300
295
$79K 0.02%
859
296
$79K 0.02%
1,275
-200
297
$78K 0.02%
4,300
298
$77K 0.02%
5,843
-857
299
$77K 0.02%
5,948
300
$77K 0.02%
537
10 11
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