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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
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$467K
3
+$456K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$303K

Top Sells

1
+$355K
2
+$348K
3
+$321K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.06%
4,650
252
$187K 0.06%
3,804
253
$184K 0.06%
2,478
+6
254
$182K 0.06%
5,538
-5,748
255
$182K 0.06%
+18,936
256
$180K 0.06%
6,000
257
$176K 0.05%
9,450
258
$168K 0.05%
6,491
+17
259
$166K 0.05%
7,175
+5,875
260
$164K 0.05%
6,256
-1,400
261
$163K 0.05%
1,980
+1
262
$162K 0.05%
1,113
263
$160K 0.05%
1,358
264
$159K 0.05%
939
265
$157K 0.05%
4,938
-1,233
266
$155K 0.05%
4,416
+8
267
$152K 0.05%
787
268
$151K 0.05%
3,155
-157
269
$150K 0.05%
2,275
-150
270
$149K 0.05%
3,792
271
$146K 0.05%
2,774
+1
272
$144K 0.04%
3,600
273
$143K 0.04%
3,298
274
$143K 0.04%
4,973
-1,490
275
$141K 0.04%
1,000
9 10
11
12 13