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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
376
$41K 0.02%
425
377
$41K 0.02%
200
378
$40K 0.01%
246
+5
379
$40K 0.01%
300
380
$40K 0.01%
+1,280
381
$37K 0.01%
666
382
$37K 0.01%
850
383
$37K 0.01%
514
384
$37K 0.01%
330
-150
385
$37K 0.01%
+637
386
$37K 0.01%
+300
387
$37K 0.01%
955
388
$36K 0.01%
1,038
389
$36K 0.01%
350
390
$36K 0.01%
600
391
$36K 0.01%
2,000
392
$36K 0.01%
369
393
$36K 0.01%
650
394
$35K 0.01%
1,000
+600
395
$35K 0.01%
1,928
396
$35K 0.01%
1,220
397
$34K 0.01%
365
398
$34K 0.01%
1,500
399
$34K 0.01%
504
400
$33K 0.01%
480
14 15
16
17 18