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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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.02%
200
352
$57K 0.02%
592
353
$57K 0.02%
425
354
$56K 0.02%
870
355
$56K 0.02%
493
356
$55K 0.02%
467
357
$54K 0.02%
550
358
$54K 0.02%
1,321
359
$54K 0.02%
3,000
360
$53K 0.02%
600
361
$52K 0.02%
2,000
362
$51K 0.02%
1,215
363
$50K 0.02%
3,400
+2,400
364
$50K 0.02%
494
+205
365
$50K 0.02%
1,400
366
$49K 0.02%
1,000
367
$48K 0.02%
410
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368
$48K 0.02%
1,400
369
$47K 0.02%
430
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370
$46K 0.02%
260
371
$46K 0.02%
800
372
$45K 0.02%
1,945
+1,300
373
$45K 0.02%
369
374
$44K 0.02%
1,038
375
$43K 0.01%
246
13 14
15
16 17