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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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.05%
5,099
-4,618
252
$221K 0.05%
3,804
253
$220K 0.05%
3,792
254
$216K 0.05%
5,148
255
$214K 0.05%
8,354
256
$213K 0.05%
1,983
+1
257
$212K 0.05%
6,000
258
$210K 0.05%
3,894
+2
259
$208K 0.05%
4,500
260
$205K 0.05%
4,085
261
$204K 0.05%
4,800
262
$202K 0.05%
941
263
$201K 0.05%
6,886
264
$200K 0.05%
12,260
-555
265
$200K 0.05%
11,906
+298
266
$198K 0.05%
1,098
267
$191K 0.04%
3,442
268
$190K 0.04%
1,129
+200
269
$189K 0.04%
1,600
270
$183K 0.04%
6,572
+18
271
$173K 0.04%
3,074
272
$172K 0.04%
2,500
273
$170K 0.04%
787
274
$170K 0.04%
838
+238
275
$168K 0.04%
3,912
9 10
11
12 13