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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
426
$12K ﹤0.01%
484
427
$12K ﹤0.01%
617
428
$11K ﹤0.01%
291
+2
429
$11K ﹤0.01%
928
-630
430
$11K ﹤0.01%
200
431
$11K ﹤0.01%
249
432
$11K ﹤0.01%
200
433
$10K ﹤0.01%
60
434
$10K ﹤0.01%
572
435
$10K ﹤0.01%
430
436
$10K ﹤0.01%
1,004
437
$10K ﹤0.01%
33
438
$10K ﹤0.01%
1,880
-500
439
$10K ﹤0.01%
95
-25
440
$10K ﹤0.01%
220
441
$10K ﹤0.01%
200
-100
442
$10K ﹤0.01%
3,112
443
$9K ﹤0.01%
711
444
$9K ﹤0.01%
200
445
$9K ﹤0.01%
81
446
$9K ﹤0.01%
523
447
$9K ﹤0.01%
35
448
$9K ﹤0.01%
220
449
$8K ﹤0.01%
39
450
$8K ﹤0.01%
+1,500
16 17
18
19 20