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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
476
$15K 0.01%
500
477
$15K 0.01%
150
478
$15K 0.01%
300
479
$15K 0.01%
240
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$15K 0.01%
185
-300
481
$14K ﹤0.01%
250
482
$14K ﹤0.01%
216
483
$14K ﹤0.01%
550
484
$14K ﹤0.01%
250
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$14K ﹤0.01%
200
486
$13K ﹤0.01%
+350
487
$13K ﹤0.01%
123
488
$13K ﹤0.01%
300
489
$13K ﹤0.01%
393
490
$13K ﹤0.01%
110
491
$13K ﹤0.01%
249
492
$13K ﹤0.01%
500
493
$13K ﹤0.01%
+220
494
$13K ﹤0.01%
188
495
$12K ﹤0.01%
150
496
$12K ﹤0.01%
+926
497
$12K ﹤0.01%
600
498
$12K ﹤0.01%
300
-110
499
$12K ﹤0.01%
235
500
$12K ﹤0.01%
750
-500
18 19
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