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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
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$845K
3
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

1
+$1.72M
2
+$1.11M
3
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

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
626
$0 ﹤0.01%
+150
627
– –
-1,285
628
– –
-846
629
– –
-1,400
630
$0 ﹤0.01%
6
631
$0 ﹤0.01%
5
632
$0 ﹤0.01%
8
633
– –
-1,000
634
– –
-600
635
$0 ﹤0.01%
200
-1,016
636
$0 ﹤0.01%
20
637
– –
-150
638
– –
-10,850
639
– –
-8,075
22 23 24 25
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