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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

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
101
$756K 0.28%
6,781
+16
102
$743K 0.28%
14,374
+1,970
103
$742K 0.27%
24,990
-1,461
104
$742K 0.27%
16,004
-3,700
105
$742K 0.27%
10,057
+2,302
106
$729K 0.27%
21,273
107
$720K 0.27%
4,587
108
$717K 0.27%
51,869
-1,075
109
$712K 0.26%
7,500
110
$698K 0.26%
24,084
+88
111
$693K 0.26%
5,850
112
$688K 0.25%
8,529
+770
113
$678K 0.25%
26,242
+877
114
$654K 0.24%
53,420
-4,912
115
$650K 0.24%
11,370
-35
116
$640K 0.24%
20,288
-9,800
117
$626K 0.23%
6,255
-400
118
$620K 0.23%
13,420
-100
119
$608K 0.23%
5,850
-600
120
$601K 0.22%
10,274
121
$595K 0.22%
22,407
+1,453
122
$582K 0.22%
4,486
-5,615
123
$580K 0.21%
8,943
-334
124
$577K 0.21%
5,574
-42
125
$576K 0.21%
15,255
+100
3 4
5
6 7