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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
301
$75K 0.02%
1,530
302
$74K 0.02%
800
303
$73K 0.02%
505
304
$72K 0.02%
629
305
$72K 0.02%
6,000
306
$67K 0.02%
1,468
307
$67K 0.02%
2,500
308
$66K 0.02%
3,050
-150
309
$66K 0.02%
800
310
$62K 0.02%
961
+95
311
$62K 0.02%
900
+600
312
$60K 0.02%
1,300
313
$60K 0.02%
2,531
314
$59K 0.02%
465
315
$59K 0.02%
7,466
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316
$59K 0.02%
700
317
$58K 0.02%
2,875
318
$58K 0.02%
2,410
319
$57K 0.02%
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320
$55K 0.01%
1,096
321
$54K 0.01%
589
322
$54K 0.01%
2,400
323
$52K 0.01%
1,627
-814
324
$50K 0.01%
986
-26
325
$49K 0.01%
3,158
-659
11 12
13
14 15