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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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32K 0.01%
750
352
$32K 0.01%
1,600
-500
353
$31K 0.01%
858
354
$30K 0.01%
+1,000
355
$30K 0.01%
700
356
$29K 0.01%
1,200
357
$29K 0.01%
700
358
$29K 0.01%
3,000
359
$28K 0.01%
1,010
360
$28K 0.01%
493
361
$28K 0.01%
785
362
$28K 0.01%
560
363
$28K 0.01%
2,020
-694
364
$28K 0.01%
400
-200
365
$27K 0.01%
839
366
$27K 0.01%
810
367
$27K 0.01%
750
368
$27K 0.01%
596
369
$27K 0.01%
+1,000
370
$26K 0.01%
100
-23
371
$26K 0.01%
200
372
$26K 0.01%
469
373
$26K 0.01%
1,020
374
$25K 0.01%
350
375
$25K 0.01%
6,500
13 14
15
16 17