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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
526
$8K ﹤0.01%
400
527
$8K ﹤0.01%
667
528
$8K ﹤0.01%
200
529
$8K ﹤0.01%
345
530
$8K ﹤0.01%
+70
531
$8K ﹤0.01%
120
532
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533
$7K ﹤0.01%
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534
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535
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1,000
536
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405
-50
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$6K ﹤0.01%
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541
$6K ﹤0.01%
300
542
$6K ﹤0.01%
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543
$6K ﹤0.01%
75
544
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545
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546
$6K ﹤0.01%
63
547
$6K ﹤0.01%
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-115
548
$6K ﹤0.01%
322
549
$6K ﹤0.01%
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550
$5K ﹤0.01%
150
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