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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
401
$33K 0.01%
1,200
-300
402
$32K 0.01%
1,200
403
$32K 0.01%
900
404
$31K 0.01%
1,139
405
$31K 0.01%
970
406
$31K 0.01%
250
-200
407
$31K 0.01%
675
408
$30K 0.01%
400
409
$30K 0.01%
812
410
$30K 0.01%
480
411
$30K 0.01%
937
412
$29K 0.01%
430
413
$29K 0.01%
240
414
$29K 0.01%
705
-66
415
$29K 0.01%
800
-2,562
416
$29K 0.01%
400
417
$28K 0.01%
361
+2
418
$27K 0.01%
600
419
$27K 0.01%
730
420
$27K 0.01%
410
421
$27K 0.01%
320
422
$27K 0.01%
168
423
$27K 0.01%
255
424
$27K 0.01%
403
425
$27K 0.01%
662
15 16
17
18 19