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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
401
$42K 0.01%
100
402
$42K 0.01%
1,800
403
$42K 0.01%
330
404
$42K 0.01%
525
405
$42K 0.01%
+1,000
406
$41K 0.01%
675
407
$41K 0.01%
1,518
408
$40K 0.01%
240
409
$40K 0.01%
1,250
410
$39K 0.01%
4,847
+2
411
$38K 0.01%
1,000
412
$37K 0.01%
+206
413
$37K 0.01%
900
414
$37K 0.01%
250
415
$36K 0.01%
961
416
$36K 0.01%
600
+200
417
$36K 0.01%
700
418
$36K 0.01%
1,500
419
$36K 0.01%
1,389
420
$36K 0.01%
180
421
$35K 0.01%
666
422
$35K 0.01%
1,860
423
$35K 0.01%
+350
424
$35K 0.01%
200
425
$35K 0.01%
800
15 16
17
18 19