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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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$482K
3
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.25M
2
+$619K
3
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+77
577
$5K ﹤0.01%
75
-125
578
$5K ﹤0.01%
+328
579
$5K ﹤0.01%
300
580
$4K ﹤0.01%
200
581
$4K ﹤0.01%
75
-75
582
$4K ﹤0.01%
75
-75
583
$4K ﹤0.01%
60
-60
584
$4K ﹤0.01%
+500
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
200
587
$4K ﹤0.01%
+235
588
$4K ﹤0.01%
45
-45
589
$4K ﹤0.01%
+63
590
$4K ﹤0.01%
55
-55
591
$4K ﹤0.01%
+312
592
$4K ﹤0.01%
+136
593
$4K ﹤0.01%
55
-55
594
$4K ﹤0.01%
+88
595
$4K ﹤0.01%
+80
596
$4K ﹤0.01%
166
597
$4K ﹤0.01%
600
598
$4K ﹤0.01%
300
-500
599
$3K ﹤0.01%
74
600
$3K ﹤0.01%
82
-82
22 23
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