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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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
86
577
$3K ﹤0.01%
+36
578
$3K ﹤0.01%
+4
579
$3K ﹤0.01%
38
580
$3K ﹤0.01%
155
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
138
583
$2K ﹤0.01%
130
584
$2K ﹤0.01%
44
585
$2K ﹤0.01%
60
586
$2K ﹤0.01%
241
587
$2K ﹤0.01%
17
588
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52
589
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590
$2K ﹤0.01%
69
-50
591
$2K ﹤0.01%
41
592
$2K ﹤0.01%
50
593
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18
595
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38
596
$2K ﹤0.01%
55
597
$2K ﹤0.01%
17
598
$2K ﹤0.01%
63
599
$2K ﹤0.01%
155
600
$2K ﹤0.01%
126
22 23
24
25 26