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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
601
$3K ﹤0.01%
55
602
$3K ﹤0.01%
50
603
$3K ﹤0.01%
55
604
$3K ﹤0.01%
55
605
$3K ﹤0.01%
50
606
$3K ﹤0.01%
324
607
$3K ﹤0.01%
275
608
$3K ﹤0.01%
126
609
$3K ﹤0.01%
23
610
$2K ﹤0.01%
282
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
+75
613
$2K ﹤0.01%
43
614
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200
615
$1K ﹤0.01%
1
616
$1K ﹤0.01%
15
617
$1K ﹤0.01%
33
618
– –
-200
619
– –
-1,400
620
$0 ﹤0.01%
6
621
– –
-250
622
$0 ﹤0.01%
12
623
$0 ﹤0.01%
+150
624
– –
-1,285
625
– –
-846
22 23 24
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