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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
151
$426K 0.16%
9,605
+58
152
$422K 0.16%
2,690
+900
153
$421K 0.16%
2,804
+200
154
$416K 0.15%
4,525
+450
155
$411K 0.15%
10,088
+52
156
$408K 0.15%
2,900
157
$407K 0.15%
10,104
-1,536
158
$402K 0.15%
20,595
159
$401K 0.15%
6,600
160
$399K 0.15%
4,443
-300
161
$396K 0.15%
4,558
+1,443
162
$393K 0.15%
7,284
+7
163
$391K 0.14%
8,080
164
$385K 0.14%
8,570
+5
165
$384K 0.14%
5,772
+418
166
$381K 0.14%
9,680
-619
167
$376K 0.14%
4,668
168
$375K 0.14%
2,910
+135
169
$368K 0.14%
4,816
170
$368K 0.14%
4,622
+1,750
171
$364K 0.13%
4,724
172
$356K 0.13%
14,011
-892
173
$349K 0.13%
13,664
+10
174
$345K 0.13%
7,119
+519
175
$341K 0.13%
20,487
+550
5 6
7
8 9