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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
451
$8K ﹤0.01%
1,200
452
$8K ﹤0.01%
132
453
$8K ﹤0.01%
32
454
$8K ﹤0.01%
112
455
$8K ﹤0.01%
297
456
$8K ﹤0.01%
347
457
$8K ﹤0.01%
71
458
$7K ﹤0.01%
200
459
$7K ﹤0.01%
50
460
$7K ﹤0.01%
145
461
$7K ﹤0.01%
96
462
$7K ﹤0.01%
278
463
$7K ﹤0.01%
144
-5
464
$7K ﹤0.01%
35
465
$7K ﹤0.01%
425
466
$6K ﹤0.01%
400
467
$6K ﹤0.01%
1,065
-329
468
$6K ﹤0.01%
100
469
$6K ﹤0.01%
150
470
$6K ﹤0.01%
79
471
$6K ﹤0.01%
72
472
$6K ﹤0.01%
100
473
$6K ﹤0.01%
+600
474
$5K ﹤0.01%
88
475
$5K ﹤0.01%
100
17 18
19
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