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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$882K
3 +$739K
4
WBA
Walgreens Boots Alliance
WBA
+$500K
5
MCK icon
McKesson
MCK
+$367K

Top Sells

1 +$1.72M
2 +$1.11M
3 +$460K
4
NOV icon
NOV
NOV
+$336K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$5K ﹤0.01%
63
577
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578
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579
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$4K ﹤0.01%
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-4
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$3K ﹤0.01%
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100