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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
$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
476
$15K 0.01%
911
477
$15K 0.01%
217
478
$15K 0.01%
1,350
479
$15K 0.01%
666
480
$15K 0.01%
274
481
$15K 0.01%
150
482
$15K 0.01%
750
483
$15K 0.01%
150
484
$14K 0.01%
200
485
$14K 0.01%
595
486
$14K 0.01%
393
487
$14K 0.01%
300
488
$14K 0.01%
240
489
$14K 0.01%
410
490
$14K 0.01%
340
-44
491
$13K ﹤0.01%
110
492
$13K ﹤0.01%
275
493
$13K ﹤0.01%
645
494
$13K ﹤0.01%
1,000
495
$13K ﹤0.01%
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496
$13K ﹤0.01%
150
497
$12K ﹤0.01%
123
498
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150
499
$12K ﹤0.01%
300
500
$12K ﹤0.01%
202
18 19
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