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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
401
$32K 0.01%
1,019
402
$32K 0.01%
503
+422
403
$32K 0.01%
700
404
$32K 0.01%
200
405
$31K 0.01%
2,000
+500
406
$31K 0.01%
2,000
407
$31K 0.01%
600
408
$31K 0.01%
500
409
$30K 0.01%
1,518
410
$30K 0.01%
863
411
$30K 0.01%
480
-121
412
$30K 0.01%
+175
413
$28K 0.01%
355
+50
414
$28K 0.01%
180
415
$28K 0.01%
700
416
$27K 0.01%
240
417
$27K 0.01%
1,240
418
$27K 0.01%
250
419
$27K 0.01%
510
420
$26K 0.01%
1,300
421
$26K 0.01%
600
422
$26K 0.01%
250
423
$25K 0.01%
+500
424
$25K 0.01%
970
425
$25K 0.01%
400
15 16
17
18 19