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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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.14%
6,198
+135
152
$507K 0.14%
21,269
-668
153
$501K 0.13%
3,037
154
$500K 0.13%
1,710
-50
155
$490K 0.13%
4,225
156
$477K 0.13%
18,846
+102
157
$474K 0.13%
4,368
+116
158
$466K 0.12%
8,708
-292
159
$464K 0.12%
10,753
160
$456K 0.12%
1,733
-700
161
$456K 0.12%
20,595
162
$455K 0.12%
5,316
163
$444K 0.12%
9,000
+400
164
$443K 0.12%
5,029
165
$439K 0.12%
2,653
166
$422K 0.11%
3,250
-600
167
$418K 0.11%
11,978
-1,150
168
$382K 0.1%
5,286
-135
169
$380K 0.1%
3,803
+100
170
$355K 0.09%
4,874
-583
171
$355K 0.09%
5,637
+10
172
$353K 0.09%
2,985
-10
173
$352K 0.09%
2,210
+660
174
$352K 0.09%
2,892
175
$347K 0.09%
4,344
5 6
7
8 9