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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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.02%
1,065
+4
352
$54K 0.02%
1,410
353
$54K 0.02%
1,300
354
$53K 0.02%
800
355
$52K 0.02%
9,517
356
$51K 0.02%
375
357
$51K 0.02%
660
358
$49K 0.02%
2,220
359
$49K 0.02%
450
360
$48K 0.02%
825
361
$48K 0.02%
625
+40
362
$48K 0.02%
1,500
363
$48K 0.02%
1,160
364
$47K 0.02%
1,003
+13
365
$47K 0.02%
5,738
+114
366
$47K 0.02%
1,100
367
$46K 0.02%
1,400
368
$46K 0.02%
800
369
$45K 0.02%
1,400
370
$45K 0.02%
500
371
$45K 0.02%
425
372
$45K 0.02%
600
373
$44K 0.02%
+860
374
$44K 0.02%
552
375
$43K 0.02%
360
13 14
15
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