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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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$53K 0.02%
1,134
-249
352
$52K 0.02%
800
353
$52K 0.02%
550
354
$51K 0.02%
467
355
$51K 0.02%
2,000
-1,000
356
$50K 0.02%
870
-3,511
357
$49K 0.02%
260
358
$48K 0.02%
1,215
-140
359
$48K 0.02%
+3,600
360
$48K 0.02%
1,000
361
$47K 0.02%
4,193
+4
362
$46K 0.02%
173
363
$46K 0.02%
742
-168
364
$45K 0.02%
300
365
$45K 0.02%
250
-150
366
$45K 0.02%
3,000
+1,000
367
$44K 0.02%
1,500
368
$44K 0.02%
200
369
$44K 0.02%
1,400
370
$43K 0.02%
500
371
$43K 0.02%
1,100
372
$43K 0.02%
4,250
373
$43K 0.02%
+1,400
374
$42K 0.02%
843
375
$41K 0.02%
+1,200
13 14
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