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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
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$882K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$500K
5
MCK icon
McKesson
MCK
+$367K

Top Sells

1
+$1.72M
2
+$1.11M
3
+$460K
4
NOV icon
NOV
NOV
+$336K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$83K 0.03%
1,396
327
$83K 0.03%
895
328
$83K 0.03%
1,150
-25
329
$81K 0.03%
1,584
330
$81K 0.03%
1,500
+800
331
$80K 0.03%
1,660
332
$78K 0.03%
3,300
333
$78K 0.03%
1,845
334
$78K 0.03%
1,225
335
$78K 0.03%
3,000
336
$76K 0.02%
401
337
$74K 0.02%
1,000
338
$73K 0.02%
4,500
+2,000
339
$73K 0.02%
1,400
340
$73K 0.02%
5,890
+13
341
$73K 0.02%
1,300
342
$72K 0.02%
1,500
+400
343
$70K 0.02%
1,650
-150
344
$70K 0.02%
3,000
345
$70K 0.02%
1,000
346
$70K 0.02%
1,900
-515
347
$69K 0.02%
1,100
348
$68K 0.02%
660
349
$68K 0.02%
1,400
-400
350
$67K 0.02%
623
12 13
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