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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
601
$1K ﹤0.01%
+7
602
$1K ﹤0.01%
4
603
$1K ﹤0.01%
11
604
$1K ﹤0.01%
50
605
$1K ﹤0.01%
23
606
$1K ﹤0.01%
33
607
$1K ﹤0.01%
23
608
– –
-666
609
– –
-10,165
610
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-1,000
611
$0 ﹤0.01%
12
612
$0 ﹤0.01%
+50
613
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-1,629
614
$0 ﹤0.01%
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-1,000
618
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619
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620
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621
$0 ﹤0.01%
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622
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625
– –
-6
22 23 24
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