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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
426
$26K 0.01%
500
-400
427
$26K 0.01%
520
428
$25K 0.01%
329
-215
429
$25K 0.01%
300
430
$25K 0.01%
900
-500
431
$24K 0.01%
863
432
$24K 0.01%
1,090
433
$23K 0.01%
1,500
434
$23K 0.01%
200
435
$23K 0.01%
1,297
436
$23K 0.01%
1,000
437
$23K 0.01%
200
438
$23K 0.01%
755
-5,400
439
$23K 0.01%
289
440
$23K 0.01%
595
441
$23K 0.01%
500
442
$23K 0.01%
4,761
443
$23K 0.01%
513
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444
$23K 0.01%
270
445
$22K 0.01%
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446
$22K 0.01%
1,608
447
$21K 0.01%
1,250
448
$20K 0.01%
1,210
449
$20K 0.01%
700
450
$20K 0.01%
1,500
16 17
18
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