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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$842K
3
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

1
+$538K
2
+$485K
3
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.02%
1,586
+2
352
$53K 0.02%
592
353
$53K 0.02%
+600
354
$53K 0.02%
680
355
$53K 0.02%
4,189
+2
356
$52K 0.02%
1,355
-1,650
357
$52K 0.02%
800
358
$52K 0.02%
467
359
$51K 0.02%
+450
360
$50K 0.02%
550
361
$50K 0.02%
500
362
$49K 0.02%
4,250
-1,950
363
$48K 0.02%
260
364
$48K 0.02%
800
-700
365
$47K 0.02%
1,321
366
$46K 0.02%
430
367
$46K 0.02%
200
368
$46K 0.02%
1,400
369
$46K 0.02%
1,500
370
$45K 0.02%
173
371
$45K 0.02%
1,000
372
$45K 0.02%
900
373
$44K 0.02%
1,000
374
$43K 0.02%
+850
375
$43K 0.02%
300
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