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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86K 0.03%
1,515
327
$85K 0.03%
2,000
328
$82K 0.03%
875
-250
329
$82K 0.03%
1,166
330
$80K 0.03%
1,957
331
$79K 0.03%
1,790
332
$79K 0.03%
1,225
-125
333
$78K 0.03%
1,000
-1,000
334
$77K 0.03%
1,800
335
$77K 0.03%
895
336
$77K 0.03%
1,170
-730
337
$77K 0.03%
3,000
338
$76K 0.03%
1,346
339
$76K 0.03%
1,480
340
$76K 0.03%
950
341
$76K 0.03%
+1,050
342
$76K 0.03%
1,008
-3
343
$75K 0.03%
1,000
344
$75K 0.03%
3,200
-3,000
345
$75K 0.03%
1,396
346
$74K 0.03%
1,400
347
$72K 0.02%
400
348
$69K 0.02%
1,000
349
$69K 0.02%
704
-504
350
$69K 0.02%
5,443
+2
12 13
14
15 16