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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
476
$5K ﹤0.01%
728
477
$5K ﹤0.01%
21
-4
478
$5K ﹤0.01%
204
479
$5K ﹤0.01%
291
480
$5K ﹤0.01%
280
481
$5K ﹤0.01%
150
+53
482
$4K ﹤0.01%
74
483
$4K ﹤0.01%
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484
$4K ﹤0.01%
250
485
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153
-85
486
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487
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488
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489
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55
490
$4K ﹤0.01%
600
-800
491
$3K ﹤0.01%
600
+264
492
$3K ﹤0.01%
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$3K ﹤0.01%
250
494
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495
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45
497
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42
498
$3K ﹤0.01%
35
-109
499
$3K ﹤0.01%
250
500
$3K ﹤0.01%
150
18 19
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