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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
301
$83K 0.03%
1,166
302
$82K 0.03%
1,802
-500
303
$82K 0.03%
1,790
304
$82K 0.03%
1,660
305
$81K 0.03%
2,626
+8
306
$80K 0.03%
1,805
307
$80K 0.03%
800
+300
308
$80K 0.03%
2,977
-1
309
$79K 0.03%
1,396
310
$79K 0.03%
1,700
-1,800
311
$78K 0.03%
985
-2,400
312
$77K 0.03%
+2,500
313
$76K 0.03%
895
314
$76K 0.03%
875
-50
315
$75K 0.03%
800
316
$74K 0.03%
1,010
317
$73K 0.03%
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-2,000
318
$73K 0.03%
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319
$71K 0.03%
3,000
320
$68K 0.03%
1,849
+1
321
$67K 0.02%
1,400
322
$67K 0.02%
600
323
$66K 0.02%
689
324
$65K 0.02%
1,100
325
$65K 0.02%
660
11 12
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