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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+14
552
$1K ﹤0.01%
90
553
$1K ﹤0.01%
40
554
$1K ﹤0.01%
40
555
$1K ﹤0.01%
40
556
$1K ﹤0.01%
43
557
– –
-1,200
558
$0 ﹤0.01%
16
559
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560
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561
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-200
562
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-50
563
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-600
564
– –
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565
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566
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567
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-50
568
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-1,435
569
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570
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-555
571
– –
-150
572
$0 ﹤0.01%
4
573
$0 ﹤0.01%
20
574
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575
$0 ﹤0.01%
10
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