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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
201
$274K 0.1%
4,335
202
$273K 0.1%
3,250
203
$272K 0.1%
4,035
204
$266K 0.1%
1,200
205
$265K 0.1%
3,290
+446
206
$264K 0.1%
5,610
207
$257K 0.1%
10,054
208
$257K 0.1%
1,255
-100
209
$253K 0.09%
4,800
-130
210
$253K 0.09%
2,411
+9
211
$251K 0.09%
6,463
-686
212
$248K 0.09%
6,118
213
$246K 0.09%
1,562
+250
214
$245K 0.09%
6,754
215
$245K 0.09%
7,872
+252
216
$245K 0.09%
7,088
217
$242K 0.09%
6,565
-943
218
$240K 0.09%
2,164
+3
219
$235K 0.09%
11,890
-456
220
$232K 0.09%
5,410
221
$228K 0.08%
5,683
+474
222
$217K 0.08%
27,600
223
$216K 0.08%
15,418
+17
224
$215K 0.08%
2,287
+1
225
$212K 0.08%
3,380
+500
7 8
9
10 11