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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
401
$33K 0.01%
480
402
$33K 0.01%
468
-75
403
$32K 0.01%
1,000
404
$32K 0.01%
410
405
$32K 0.01%
504
406
$32K 0.01%
900
407
$31K 0.01%
240
408
$31K 0.01%
748
+22
409
$31K 0.01%
250
410
$31K 0.01%
+700
411
$30K 0.01%
350
412
$30K 0.01%
730
413
$30K 0.01%
+673
414
$30K 0.01%
403
415
$29K 0.01%
400
416
$29K 0.01%
970
417
$29K 0.01%
200
418
$29K 0.01%
814
+1
419
$29K 0.01%
937
420
$29K 0.01%
362
421
$29K 0.01%
342
+42
422
$28K 0.01%
360
423
$28K 0.01%
+16,120
424
$28K 0.01%
255
425
$27K 0.01%
1,500
15 16
17
18 19