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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
401
$17K ﹤0.01%
+704
402
$17K ﹤0.01%
250
-150
403
$17K ﹤0.01%
700
-30
404
$17K ﹤0.01%
1,000
405
$16K ﹤0.01%
1,052
406
$16K ﹤0.01%
523
407
$15K ﹤0.01%
100
-60
408
$15K ﹤0.01%
600
409
$15K ﹤0.01%
1,450
410
$15K ﹤0.01%
300
411
$15K ﹤0.01%
300
412
$15K ﹤0.01%
180
413
$14K ﹤0.01%
+500
414
$14K ﹤0.01%
747
-732
415
$14K ﹤0.01%
1,095
416
$14K ﹤0.01%
900
417
$14K ﹤0.01%
390
418
$13K ﹤0.01%
250
419
$13K ﹤0.01%
300
420
$13K ﹤0.01%
1,328
421
$13K ﹤0.01%
75
422
$13K ﹤0.01%
300
-200
423
$12K ﹤0.01%
275
424
$12K ﹤0.01%
75
-441
425
$12K ﹤0.01%
200
15 16
17
18 19