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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
251
$167K 0.03%
4,600
+1,200
252
$160K 0.03%
424
253
$159K 0.03%
1,238
254
$147K 0.03%
500
-75
255
$145K 0.03%
4,900
+4,200
256
$143K 0.03%
3,650
+350
257
$142K 0.03%
1,733
258
$139K 0.03%
619
-4,633
259
$139K 0.03%
1,281
260
$138K 0.03%
629
261
$138K 0.03%
7,128
262
$138K 0.03%
800
263
$138K 0.03%
5,250
+4,250
264
$137K 0.03%
2,710
265
$136K 0.03%
809
+442
266
$130K 0.02%
2,585
-8,723
267
$129K 0.02%
1,635
+800
268
$127K 0.02%
2,449
-446
269
$125K 0.02%
1,580
270
$124K 0.02%
1,800
271
$122K 0.02%
3,350
-500
272
$122K 0.02%
450
273
$120K 0.02%
161
+30
274
$120K 0.02%
1,715
+2
275
$117K 0.02%
5,500
-2,000
9 10
11
12 13