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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
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$954K

Top Sells

1
+$2.4M
2
+$2.16M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
925
227
$219K 0.04%
1,357
228
$219K 0.04%
1,222
229
$216K 0.04%
501
230
$210K 0.04%
2,876
231
$207K 0.04%
4,870
232
$205K 0.04%
889
-389
233
$204K 0.04%
2,662
-500
234
$201K 0.04%
3,451
-200
235
$201K 0.04%
7,872
+15
236
$200K 0.04%
1,021
237
$199K 0.04%
4,464
238
$197K 0.04%
3,292
239
$195K 0.04%
2,300
240
$191K 0.04%
2,597
-360
241
$189K 0.04%
947
-405
242
$181K 0.03%
2,510
243
$179K 0.03%
1,033
244
$175K 0.03%
1,346
245
$174K 0.03%
3,150
246
$173K 0.03%
1,540
247
$172K 0.03%
6,280
+500
248
$171K 0.03%
2,200
249
$170K 0.03%
1,150
250
$168K 0.03%
2,875
8 9
10
11 12