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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$68K 0.02%
5,862
-585
352
$67K 0.02%
825
353
$66K 0.02%
1,285
354
$66K 0.02%
660
355
$65K 0.02%
1,420
-5,397
356
$64K 0.02%
1,175
357
$63K 0.02%
+1,205
358
$61K 0.02%
1,350
+100
359
$61K 0.02%
800
360
$60K 0.02%
1,160
361
$59K 0.02%
623
362
$58K 0.02%
2,320
363
$56K 0.02%
3,300
364
$56K 0.02%
428
365
$56K 0.02%
1,316
+394
366
$54K 0.02%
1,100
367
$54K 0.02%
2,040
368
$54K 0.02%
1,300
369
$54K 0.02%
425
370
$54K 0.02%
290
-167
371
$53K 0.02%
420
372
$53K 0.02%
660
373
$52K 0.02%
5,998
+36
374
$52K 0.02%
849
+138
375
$51K 0.02%
1,038
-1,037
13 14
15
16 17