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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
651
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-6,600
652
– –
-100
653
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654
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655
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-45
656
$0 ﹤0.01%
33
657
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-1,500
658
– –
-55
659
$0 ﹤0.01%
6
660
– –
-1,389
661
– –
-1,600
662
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-2,014
663
$0 ﹤0.01%
5
664
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-29
665
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-198
666
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-50
667
– –
-100
668
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-2,500
669
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670
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-3,500
671
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-500
672
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673
$0 ﹤0.01%
19
674
$0 ﹤0.01%
60
675
$0 ﹤0.01%
20
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27
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