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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
601
$3K ﹤0.01%
295
602
$3K ﹤0.01%
117
-117
603
$3K ﹤0.01%
130
-129
604
$3K ﹤0.01%
65
605
$3K ﹤0.01%
+130
606
$3K ﹤0.01%
45
-45
607
$3K ﹤0.01%
55
-55
608
$3K ﹤0.01%
+324
609
$3K ﹤0.01%
+275
610
$3K ﹤0.01%
50
-50
611
$3K ﹤0.01%
126
612
$3K ﹤0.01%
+38
613
$3K ﹤0.01%
23
-2
614
$2K ﹤0.01%
282
-470
615
$2K ﹤0.01%
100
-100
616
$2K ﹤0.01%
100
617
$2K ﹤0.01%
172
618
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50
619
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1
-2
620
$2K ﹤0.01%
30
-30
621
$2K ﹤0.01%
50
-50
622
$1K ﹤0.01%
41
+24
623
$1K ﹤0.01%
+41
624
$1K ﹤0.01%
60
-60
625
– –
-5,000
22 23 24
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