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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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$31K 0.01%
800
427
$30K 0.01%
666
428
$30K 0.01%
1,860
+560
429
$30K 0.01%
691
-174
430
$30K 0.01%
700
431
$30K 0.01%
250
432
$30K 0.01%
+600
433
$29K 0.01%
200
434
$28K 0.01%
240
435
$28K 0.01%
1,800
436
$28K 0.01%
800
437
$27K 0.01%
1,000
438
$27K 0.01%
1,500
439
$27K 0.01%
480
440
$27K 0.01%
400
441
$26K 0.01%
666
442
$26K 0.01%
970
443
$26K 0.01%
403
444
$26K 0.01%
180
445
$25K 0.01%
600
446
$25K 0.01%
431
447
$25K 0.01%
600
448
$25K 0.01%
800
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449
$25K 0.01%
2,000
450
$25K 0.01%
250
-250
16 17
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