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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
526
$9K ﹤0.01%
650
527
$8K ﹤0.01%
260
528
$8K ﹤0.01%
534
-151
529
$8K ﹤0.01%
667
530
$8K ﹤0.01%
200
531
$8K ﹤0.01%
173
532
$8K ﹤0.01%
81
+1
533
$8K ﹤0.01%
108
534
$8K ﹤0.01%
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535
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536
$8K ﹤0.01%
300
-44
537
$7K ﹤0.01%
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$7K ﹤0.01%
+63
539
$7K ﹤0.01%
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540
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160
541
$7K ﹤0.01%
+53
542
$7K ﹤0.01%
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543
$7K ﹤0.01%
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544
$7K ﹤0.01%
+300
545
$6K ﹤0.01%
200
546
$6K ﹤0.01%
100
-175
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$6K ﹤0.01%
75
548
$6K ﹤0.01%
234
549
$6K ﹤0.01%
140
550
$6K ﹤0.01%
300
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