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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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43K 0.02%
2,000
377
$42K 0.02%
365
378
$42K 0.02%
1,501
+21
379
$41K 0.01%
865
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380
$41K 0.01%
467
381
$41K 0.01%
600
382
$41K 0.01%
1,250
383
$41K 0.01%
1,125
384
$40K 0.01%
1,000
385
$40K 0.01%
+420
386
$40K 0.01%
500
387
$39K 0.01%
+961
388
$39K 0.01%
700
-100
389
$38K 0.01%
330
390
$38K 0.01%
680
391
$37K 0.01%
800
392
$37K 0.01%
2
393
$36K 0.01%
3,300
394
$36K 0.01%
875
395
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560
396
$35K 0.01%
900
397
$34K 0.01%
240
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398
$33K 0.01%
666
399
$33K 0.01%
430
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400
$32K 0.01%
100
14 15
16
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