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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
101
$843K 0.29%
6,898
+27
102
$819K 0.28%
23,697
-1,132
103
$815K 0.28%
21,760
+900
104
$811K 0.28%
15,739
105
$790K 0.27%
25,976
+820
106
$780K 0.27%
11,056
-4,868
107
$763K 0.26%
4,175
+2
108
$754K 0.26%
25,383
+1,925
109
$750K 0.26%
5,030
-250
110
$728K 0.25%
9,092
+167
111
$727K 0.25%
20,242
-46
112
$726K 0.25%
15,373
+6,532
113
$723K 0.25%
14,096
-545
114
$715K 0.25%
10,274
115
$704K 0.24%
5,804
-2,062
116
$692K 0.24%
7,500
117
$683K 0.24%
67,182
+12
118
$681K 0.24%
7,278
+2
119
$660K 0.23%
15,814
+459
120
$655K 0.23%
7,151
+44
121
$649K 0.22%
10,981
-400
122
$648K 0.22%
13,785
-200
123
$646K 0.22%
5,474
124
$645K 0.22%
5,109
+93
125
$643K 0.22%
6,155
-100
3 4
5
6 7