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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
126
$568K 0.21%
14,485
+1,900
127
$567K 0.21%
3,100
128
$566K 0.21%
9,419
129
$555K 0.21%
6,693
-1,997
130
$553K 0.2%
7,107
+1
131
$551K 0.2%
5,474
-169
132
$530K 0.2%
6,620
-7,400
133
$515K 0.19%
4,828
+515
134
$512K 0.19%
59,655
+912
135
$505K 0.19%
10,165
136
$498K 0.18%
10,200
+5,000
137
$494K 0.18%
13,780
+3,630
138
$491K 0.18%
7,113
+24
139
$458K 0.17%
11,706
140
$454K 0.17%
9,058
+1,343
141
$448K 0.17%
19,081
-1,466
142
$448K 0.17%
7,068
+278
143
$448K 0.17%
1,707
+3
144
$444K 0.16%
7,882
-294
145
$443K 0.16%
5,400
+1
146
$443K 0.16%
3,990
-2,500
147
$440K 0.16%
25,133
148
$433K 0.16%
3,780
+8
149
$432K 0.16%
5,950
-1,700
150
$428K 0.16%
5,556
-100
4 5
6
7 8