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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.65M
3
+$2.44M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.97M

Top Sells

1
+$2.82M
2
+$605K
3
+$471K
4
AGN
Allergan plc
AGN
+$387K
5
QCOM icon
Qualcomm
QCOM
+$345K

Sector Composition

1 Healthcare 16.26%
2 Financials 12.08%
3 Technology 10.41%
4 Industrials 9.17%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K 0.01%
2,875
452
$25K 0.01%
400
453
$25K 0.01%
150
454
$24K 0.01%
600
455
$24K 0.01%
1,050
456
$23K 0.01%
750
457
$23K 0.01%
320
458
$23K 0.01%
249
459
$22K 0.01%
200
460
$22K 0.01%
1,000
461
$22K 0.01%
1,000
-1,250
462
$22K 0.01%
544
463
$21K 0.01%
839
464
$21K 0.01%
1,136
-108
465
$20K 0.01%
204
466
$20K 0.01%
295
467
$20K 0.01%
618
+6
468
$19K ﹤0.01%
904
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$19K ﹤0.01%
270
470
$19K ﹤0.01%
347
471
$19K ﹤0.01%
350
472
$19K ﹤0.01%
911
473
$19K ﹤0.01%
327
474
$18K ﹤0.01%
1,004
475
$17K ﹤0.01%
150
17 18
19
20 21