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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
326
$72K 0.02%
1,928
327
$71K 0.02%
1,100
328
$71K 0.02%
950
+150
329
$71K 0.02%
660
-29
330
$71K 0.02%
900
331
$70K 0.02%
660
332
$69K 0.02%
2,320
333
$69K 0.02%
600
334
$68K 0.02%
4,500
335
$67K 0.02%
1,016
336
$67K 0.02%
1,010
337
$67K 0.02%
1,805
338
$66K 0.02%
1,688
339
$65K 0.02%
1,478
+339
340
$65K 0.02%
436
+1
341
$64K 0.02%
1,450
+350
342
$63K 0.02%
908
343
$62K 0.02%
2,705
-474
344
$61K 0.02%
800
345
$61K 0.02%
950
346
$61K 0.02%
1,927
+837
347
$61K 0.02%
1,400
348
$59K 0.02%
1,500
349
$58K 0.02%
+600
350
$58K 0.02%
1,880
+1,180
12 13
14
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