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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
251
$186K 0.06%
6,067
+3,180
252
$186K 0.06%
1,353
+3
253
$186K 0.06%
+3,950
254
$184K 0.06%
3,833
+317
255
$182K 0.06%
3,804
256
$182K 0.06%
1,492
+1,269
257
$178K 0.06%
6,000
-1,600
258
$172K 0.05%
9,450
259
$171K 0.05%
6,463
-3,058
260
$168K 0.05%
2,472
+906
261
$166K 0.05%
1,979
262
$164K 0.05%
6,474
+16
263
$162K 0.05%
6,000
-550
264
$161K 0.05%
1,358
265
$160K 0.05%
4,390
-200
266
$159K 0.05%
10,750
+3,000
267
$158K 0.05%
3,312
+1,532
268
$157K 0.05%
838
+1
269
$152K 0.05%
1,113
270
$152K 0.05%
939
+501
271
$151K 0.05%
2,425
-100
272
$147K 0.05%
8,600
-1,900
273
$141K 0.04%
4,408
+8
274
$140K 0.04%
2,773
+273
275
$140K 0.04%
2,725
+4
9 10
11
12 13