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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
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$882K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$500K
5
MCK icon
McKesson
MCK
+$367K

Top Sells

1
+$1.72M
2
+$1.11M
3
+$460K
4
NOV icon
NOV
NOV
+$336K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$53K 0.02%
800
377
$52K 0.02%
1,038
378
$52K 0.02%
900
379
$52K 0.02%
550
380
$52K 0.02%
561
381
$50K 0.02%
480
382
$50K 0.02%
830
+150
383
$50K 0.02%
2,000
384
$49K 0.02%
467
385
$49K 0.02%
900
+200
386
$49K 0.02%
425
387
$49K 0.02%
11,872
388
$48K 0.02%
365
389
$48K 0.02%
1,000
390
$47K 0.02%
430
391
$46K 0.02%
2,119
-706
392
$46K 0.02%
560
393
$46K 0.02%
1,000
394
$46K 0.02%
1,321
-180
395
$46K 0.02%
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396
$45K 0.01%
260
397
$45K 0.01%
2,000
+500
398
$45K 0.01%
+1,000
399
$44K 0.01%
200
400
$44K 0.01%
680
14 15
16
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