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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
151
$460K 0.16%
9,680
152
$457K 0.16%
3,781
+1
153
$451K 0.16%
4,622
154
$450K 0.16%
15,200
+951
155
$445K 0.15%
9,058
156
$443K 0.15%
6,600
157
$442K 0.15%
9,248
-381
158
$441K 0.15%
10,112
+24
159
$427K 0.15%
4,816
160
$426K 0.15%
13,286
161
$424K 0.15%
5,751
+1,327
162
$424K 0.15%
11,532
+2,760
163
$424K 0.15%
2,790
+100
164
$423K 0.15%
7,306
+15
165
$423K 0.15%
3,020
+110
166
$422K 0.15%
18,515
-616
167
$420K 0.15%
8,884
+283
168
$419K 0.15%
5,402
+1
169
$410K 0.14%
4,582
+17
170
$403K 0.14%
8,050
-30
171
$399K 0.14%
6,206
+429
172
$390K 0.14%
14,261
+620
173
$376K 0.13%
21,605
+579
174
$375K 0.13%
1,889
+26
175
$370K 0.13%
3,362
+16
5 6
7
8 9