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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
501
$12K ﹤0.01%
150
502
$12K ﹤0.01%
1,350
503
$11K ﹤0.01%
158
504
$11K ﹤0.01%
+75
505
$11K ﹤0.01%
40
506
$11K ﹤0.01%
97
507
$11K ﹤0.01%
329
-4
508
$11K ﹤0.01%
200
509
$11K ﹤0.01%
345
510
$10K ﹤0.01%
+400
511
$10K ﹤0.01%
+1,019
512
$10K ﹤0.01%
200
513
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200
514
$10K ﹤0.01%
+430
515
$10K ﹤0.01%
130
-100
516
$10K ﹤0.01%
140
517
$10K ﹤0.01%
756
518
$10K ﹤0.01%
+350
519
$9K ﹤0.01%
200
-75
520
$9K ﹤0.01%
+94
521
$9K ﹤0.01%
70
522
$9K ﹤0.01%
217
523
$9K ﹤0.01%
344
524
$9K ﹤0.01%
300
525
$9K ﹤0.01%
182
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