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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
126
$635K 0.22%
15,004
-800
127
$628K 0.22%
8,872
+41
128
$618K 0.21%
3,388
129
$608K 0.21%
4,486
130
$607K 0.21%
8,421
+229
131
$606K 0.21%
12,400
132
$585K 0.2%
6,050
-800
133
$571K 0.2%
54,620
134
$568K 0.2%
9,478
+59
135
$560K 0.19%
11,020
-400
136
$558K 0.19%
3,343
+364
137
$553K 0.19%
13,953
+2,879
138
$540K 0.19%
4,858
-339
139
$538K 0.19%
2,900
140
$528K 0.18%
6,554
+303
141
$516K 0.18%
13,782
+2
142
$508K 0.18%
4,050
+60
143
$506K 0.18%
20,595
144
$497K 0.17%
1,760
+2
145
$495K 0.17%
4,500
-100
146
$486K 0.17%
7,609
-742
147
$476K 0.16%
7,660
148
$476K 0.16%
25,133
149
$474K 0.16%
3,405
+108
150
$465K 0.16%
10,701
+296
4 5
6
7 8