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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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
166
577
$3K ﹤0.01%
81
-37
578
$3K ﹤0.01%
130
579
$3K ﹤0.01%
100
580
$3K ﹤0.01%
151
581
$3K ﹤0.01%
17
582
$3K ﹤0.01%
55
583
$3K ﹤0.01%
50
584
$3K ﹤0.01%
26
585
$3K ﹤0.01%
86
586
$3K ﹤0.01%
60
-3,540
587
$2K ﹤0.01%
138
588
$2K ﹤0.01%
133
-31
589
$2K ﹤0.01%
100
590
$2K ﹤0.01%
60
591
$2K ﹤0.01%
76
592
$2K ﹤0.01%
43
593
$2K ﹤0.01%
69
594
$2K ﹤0.01%
41
595
$2K ﹤0.01%
18
596
$2K ﹤0.01%
55
597
$2K ﹤0.01%
126
598
$1K ﹤0.01%
94
599
$1K ﹤0.01%
47
-1,000
600
$1K ﹤0.01%
29
22 23
24
25 26