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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
301
$94K 0.03%
3,700
302
$93K 0.03%
14,718
-2,000
303
$92K 0.03%
1,346
304
$91K 0.03%
1,111
305
$90K 0.03%
1,166
306
$89K 0.03%
2,862
+2,107
307
$88K 0.03%
1,178
+126
308
$87K 0.03%
1,396
309
$87K 0.03%
1,790
310
$85K 0.03%
800
311
$84K 0.03%
8,732
+118
312
$84K 0.03%
1,360
+320
313
$82K 0.03%
1,660
314
$81K 0.03%
1,300
315
$80K 0.03%
5,062
+1,600
316
$80K 0.03%
1,008
317
$78K 0.03%
1,173
-797
318
$78K 0.03%
1,102
+2
319
$77K 0.03%
855
-40
320
$75K 0.03%
1,600
321
$75K 0.03%
3,000
322
$75K 0.03%
4,800
323
$74K 0.03%
2,599
-242
324
$73K 0.03%
800
325
$73K 0.03%
2,660
+14
11 12
13
14 15