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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
201
$277K 0.07%
6,400
202
$277K 0.07%
8,388
-953
203
$276K 0.07%
1,986
+1
204
$274K 0.07%
5,468
-105
205
$273K 0.07%
1,434
+657
206
$266K 0.07%
7,280
-570
207
$265K 0.07%
8,805
208
$262K 0.07%
2,623
-475
209
$251K 0.07%
5,600
210
$249K 0.07%
3,325
+76
211
$247K 0.07%
9,208
-446
212
$234K 0.06%
4,892
213
$232K 0.06%
4,800
214
$232K 0.06%
3,557
+2
215
$231K 0.06%
3,672
-1,020
216
$229K 0.06%
25,500
-884
217
$227K 0.06%
6,671
218
$227K 0.06%
4,255
219
$226K 0.06%
2,850
-200
220
$226K 0.06%
7,020
221
$226K 0.06%
1,443
-40
222
$225K 0.06%
1,270
-2,072
223
$224K 0.06%
2,078
-125
224
$223K 0.06%
4,628
-3,189
225
$223K 0.06%
3,783
-342
7 8
9
10 11