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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
376
$24K 0.01%
7,000
377
$24K 0.01%
1,010
378
$23K 0.01%
300
379
$22K 0.01%
236
380
$22K 0.01%
1,000
381
$22K 0.01%
142
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382
$22K 0.01%
175
383
$22K 0.01%
700
384
$22K 0.01%
148
385
$21K 0.01%
375
386
$21K 0.01%
385
-342
387
$21K 0.01%
2,574
-1,600
388
$20K 0.01%
105
389
$20K 0.01%
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390
$20K 0.01%
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391
$19K 0.01%
150
392
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200
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
300
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$18K ﹤0.01%
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399
$18K ﹤0.01%
4,630
-310
400
$17K ﹤0.01%
468
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16
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