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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$842K
3
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

1
+$538K
2
+$485K
3
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
50
627
$1K ﹤0.01%
145
628
$1K ﹤0.01%
50
-25
629
$1K ﹤0.01%
45
-4
630
$1K ﹤0.01%
+155
631
$1K ﹤0.01%
33
632
$1K ﹤0.01%
+93
633
– –
-500
634
$0 ﹤0.01%
12
635
$0 ﹤0.01%
+16
636
– –
-151
637
$0 ﹤0.01%
150
638
– –
-427
639
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640
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641
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642
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643
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645
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646
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-961
647
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648
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-1,518
649
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650
– –
-400
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