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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
426
$24K 0.01%
2,000
427
$24K 0.01%
500
428
$24K 0.01%
600
429
$24K 0.01%
320
430
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503
431
$23K 0.01%
410
432
$23K 0.01%
504
433
$22K 0.01%
484
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434
$22K 0.01%
500
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435
$21K 0.01%
544
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436
$21K 0.01%
403
437
$21K 0.01%
1,350
438
$20K 0.01%
855
439
$20K 0.01%
400
440
$20K 0.01%
519
441
$19K 0.01%
1,210
442
$19K 0.01%
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443
$19K 0.01%
400
444
$18K 0.01%
455
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$17K 0.01%
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446
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447
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448
$17K 0.01%
712
449
$16K 0.01%
700
450
$16K 0.01%
380
16 17
18
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