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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$451K
2
+$436K
3
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

1
+$708K
2
+$586K
3
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

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
601
$2K ﹤0.01%
23
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602
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100
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603
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604
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605
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-320
606
$1K ﹤0.01%
29
607
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4
608
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609
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610
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50
611
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50
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+23
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– –
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$0 ﹤0.01%
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617
$0 ﹤0.01%
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618
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619
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622
$0 ﹤0.01%
25
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623
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150
625
– –
-295
23 24
25
26 27