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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
251
$183K 0.06%
1,675
-2,033
252
$182K 0.06%
6,507
+16
253
$180K 0.05%
6,000
254
$179K 0.05%
10,632
+4,220
255
$174K 0.05%
4,085
-2,523
256
$174K 0.05%
3,600
257
$173K 0.05%
1,000
-500
258
$169K 0.05%
1,980
259
$168K 0.05%
940
+1
260
$164K 0.05%
1,200
261
$164K 0.05%
1,350
-8
262
$162K 0.05%
4,424
+8
263
$159K 0.05%
1,113
264
$157K 0.05%
787
265
$156K 0.05%
3,000
-1,000
266
$149K 0.05%
1,000
267
$147K 0.04%
3,074
+200
268
$146K 0.04%
1,355
-896
269
$146K 0.04%
3,235
+3
270
$145K 0.04%
1,098
271
$143K 0.04%
2,175
-100
272
$143K 0.04%
1,287
+432
273
$142K 0.04%
3,780
+3
274
$141K 0.04%
3,000
275
$141K 0.04%
4,900
9 10
11
12 13