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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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.08%
6,129
-13
227
$260K 0.08%
10,054
228
$249K 0.08%
5,610
229
$248K 0.08%
4,441
230
$245K 0.08%
3,050
-200
231
$244K 0.08%
6,537
-1,190
232
$243K 0.08%
2,547
+380
233
$242K 0.08%
7,656
+350
234
$241K 0.08%
5,000
235
$238K 0.07%
3,003
236
$234K 0.07%
2,251
+651
237
$234K 0.07%
1,758
238
$232K 0.07%
8,700
-2,150
239
$228K 0.07%
4,537
+2
240
$217K 0.07%
3,418
+98
241
$217K 0.07%
2,388
+257
242
$212K 0.07%
2,660
243
$211K 0.07%
1,942
-164
244
$204K 0.06%
1,818
+300
245
$202K 0.06%
6,400
246
$200K 0.06%
6,171
+813
247
$199K 0.06%
8,388
-150
248
$197K 0.06%
4,650
249
$197K 0.06%
2,907
-456
250
$190K 0.06%
4,800
8 9
10
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