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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
$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
176
$340K 0.13%
2,475
177
$340K 0.13%
13,586
-2,000
178
$338K 0.13%
8,101
+201
179
$336K 0.12%
2,672
-115
180
$332K 0.12%
3,231
-453
181
$332K 0.12%
23,061
+33
182
$318K 0.12%
2,525
183
$318K 0.12%
7,360
+17
184
$318K 0.12%
9,910
-462
185
$317K 0.12%
3,037
186
$316K 0.12%
14,021
-477
187
$315K 0.12%
10,850
188
$315K 0.12%
3,372
189
$309K 0.11%
5,041
190
$307K 0.11%
4,900
191
$305K 0.11%
35,050
+658
192
$304K 0.11%
1,930
-1,800
193
$294K 0.11%
4,153
+3
194
$293K 0.11%
29,399
+205
195
$293K 0.11%
7,699
-240
196
$288K 0.11%
2,162
197
$287K 0.11%
4,032
198
$286K 0.11%
1,629
199
$286K 0.11%
9,104
+1,650
200
$278K 0.1%
11,791
6 7
8
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