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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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+100
552
$3K ﹤0.01%
75
553
$3K ﹤0.01%
130
554
$2K ﹤0.01%
275
555
$2K ﹤0.01%
100
556
$2K ﹤0.01%
+100
557
$2K ﹤0.01%
202
558
$2K ﹤0.01%
+166
559
$2K ﹤0.01%
+20
560
$2K ﹤0.01%
43
+20
561
$2K ﹤0.01%
+50
562
$2K ﹤0.01%
+50
563
$2K ﹤0.01%
50
564
– –
0
565
$2K ﹤0.01%
+172
566
$2K ﹤0.01%
35
567
$1K ﹤0.01%
100
568
$1K ﹤0.01%
200
569
$1K ﹤0.01%
30
570
$1K ﹤0.01%
+50
571
$1K ﹤0.01%
+83
572
$1K ﹤0.01%
60
573
$1K ﹤0.01%
54
574
– –
-300
575
$0 ﹤0.01%
12
21 22
23
24 25