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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
326
$48K 0.01%
630
327
$48K 0.01%
1,763
328
$47K 0.01%
2,705
329
$47K 0.01%
4,800
330
$47K 0.01%
560
331
$47K 0.01%
470
332
$44K 0.01%
501
+1
333
$43K 0.01%
850
334
$43K 0.01%
455
335
$42K 0.01%
1,230
336
$42K 0.01%
970
337
$41K 0.01%
336
+1
338
$41K 0.01%
1,000
339
$40K 0.01%
666
340
$40K 0.01%
+690
341
$38K 0.01%
600
342
$37K 0.01%
365
343
$37K 0.01%
400
344
$37K 0.01%
222
345
$37K 0.01%
865
346
$36K 0.01%
240
347
$36K 0.01%
2,682
348
$33K 0.01%
3,600
+19
349
$33K 0.01%
1,500
350
$32K 0.01%
300
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