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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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.04%
1,222
-160
227
$214K 0.04%
3,651
-64
228
$214K 0.04%
5,464
-1,055
229
$208K 0.04%
969
+319
230
$202K 0.04%
2,200
231
$199K 0.04%
1,322
-600
232
$198K 0.04%
8,354
233
$193K 0.04%
486
234
$193K 0.04%
2,300
235
$186K 0.04%
2,510
236
$185K 0.04%
4,250
237
$182K 0.03%
4,870
-400
238
$181K 0.03%
1,650
239
$179K 0.03%
1,021
240
$176K 0.03%
1,616
-262
241
$173K 0.03%
575
242
$173K 0.03%
1,346
243
$172K 0.03%
650
244
$168K 0.03%
2,794
+106
245
$168K 0.03%
4,750
-1,500
246
$164K 0.03%
2,750
-250
247
$163K 0.03%
1,033
+70
248
$162K 0.03%
3,100
+2,050
249
$160K 0.03%
4,725
+1,125
250
$159K 0.03%
1,402
8 9
10
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