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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
376
$43K 0.01%
1,200
377
$42K 0.01%
4,250
378
$42K 0.01%
300
379
$42K 0.01%
740
-328
380
$41K 0.01%
250
381
$41K 0.01%
1,280
382
$40K 0.01%
666
383
$40K 0.01%
1,000
384
$40K 0.01%
+1,013
385
$39K 0.01%
850
-952
386
$39K 0.01%
1,389
+526
387
$39K 0.01%
644
+3
388
$39K 0.01%
+1,184
389
$38K 0.01%
+1,153
390
$38K 0.01%
600
391
$38K 0.01%
650
392
$38K 0.01%
1,300
393
$38K 0.01%
800
394
$37K 0.01%
514
395
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365
396
$36K 0.01%
1,500
397
$36K 0.01%
1,220
398
$35K 0.01%
500
399
$34K 0.01%
480
400
$34K 0.01%
430
14 15
16
17 18