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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
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$882K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$500K
5
MCK icon
McKesson
MCK
+$367K

Top Sells

1
+$1.72M
2
+$1.11M
3
+$460K
4
NOV icon
NOV
NOV
+$336K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K 0.02%
4,680
-170
352
$65K 0.02%
704
353
$65K 0.02%
430
+1
354
$65K 0.02%
1,481
+1
355
$64K 0.02%
1,357
+7
356
$64K 0.02%
1,400
357
$64K 0.02%
12,137
+3,000
358
$64K 0.02%
1,300
359
$64K 0.02%
600
360
$61K 0.02%
2,320
361
$61K 0.02%
660
362
$60K 0.02%
3,131
-900
363
$59K 0.02%
750
-75
364
$59K 0.02%
300
365
$58K 0.02%
1,400
366
$58K 0.02%
1,400
367
$57K 0.02%
420
368
$57K 0.02%
1,410
369
$56K 0.02%
3,000
-1,000
370
$56K 0.02%
1,349
+18
371
$55K 0.02%
450
372
$55K 0.02%
5,998
373
$55K 0.02%
2,040
374
$54K 0.02%
500
375
$53K 0.02%
1,133
13 14
15
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