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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
326
$65K 0.02%
1,300
327
$64K 0.02%
1,600
328
$63K 0.02%
2,320
329
$63K 0.02%
2,350
-2,500
330
$62K 0.02%
1,016
331
$61K 0.02%
908
-600
332
$61K 0.02%
800
333
$60K 0.02%
+290
334
$59K 0.02%
4,800
-40
335
$58K 0.02%
435
+2
336
$58K 0.02%
493
-130
337
$58K 0.02%
950
338
$56K 0.02%
900
-300
339
$55K 0.02%
1,860
340
$55K 0.02%
+800
341
$55K 0.02%
420
342
$55K 0.02%
3,000
343
$55K 0.02%
592
344
$55K 0.02%
1,591
+5
345
$55K 0.02%
1,000
346
$55K 0.02%
1,321
347
$55K 0.02%
1,040
+240
348
$54K 0.02%
600
349
$54K 0.02%
5,998
350
$53K 0.02%
1,000
12 13
14
15 16