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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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K 0.01%
595
452
$20K 0.01%
21
453
$19K 0.01%
1,000
454
$19K 0.01%
800
+400
455
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204
456
$19K 0.01%
350
457
$19K 0.01%
217
458
$18K 0.01%
1,500
-108
459
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800
460
$18K 0.01%
112
461
$18K 0.01%
+600
462
$18K 0.01%
344
463
$18K 0.01%
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464
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340
465
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466
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467
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468
$17K 0.01%
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469
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470
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$17K 0.01%
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472
$17K 0.01%
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473
$16K 0.01%
274
474
$16K 0.01%
911
475
$16K 0.01%
804
17 18
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20 21