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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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.08%
5,750
227
$260K 0.08%
1,757
+4
228
$259K 0.08%
5,600
229
$256K 0.08%
31,056
+1,448
230
$256K 0.08%
25,620
+6,684
231
$255K 0.08%
2,552
+3
232
$254K 0.08%
3,515
233
$249K 0.08%
6,561
+12
234
$248K 0.08%
2,660
235
$248K 0.08%
6,090
-45
236
$239K 0.07%
9,050
-800
237
$234K 0.07%
3,741
238
$231K 0.07%
6,400
239
$226K 0.07%
2,463
-500
240
$226K 0.07%
8,554
-500
241
$225K 0.07%
2,483
+5
242
$222K 0.07%
8,573
+5
243
$210K 0.06%
13,476
+27
244
$205K 0.06%
5,858
-262
245
$200K 0.06%
4,800
246
$197K 0.06%
4,650
247
$194K 0.06%
3,465
-75
248
$192K 0.06%
9,450
249
$192K 0.06%
3,804
250
$186K 0.06%
2,394
+3
8 9
10
11 12