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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
276
$139K 0.04%
3,298
-238
277
$139K 0.04%
3,229
+2
278
$139K 0.04%
14,718
279
$137K 0.04%
1,956
+702
280
$136K 0.04%
2,143
-150
281
$136K 0.04%
1,535
-149
282
$131K 0.04%
3,975
+2
283
$130K 0.04%
1,000
284
$128K 0.04%
3,600
285
$128K 0.04%
787
286
$127K 0.04%
1,200
287
$127K 0.04%
16,800
288
$125K 0.04%
3,392
+1,006
289
$125K 0.04%
8,400
290
$124K 0.04%
6,529
-1,600
291
$122K 0.04%
2,311
+5
292
$122K 0.04%
4,900
293
$121K 0.04%
2,200
294
$120K 0.04%
3,860
+605
295
$119K 0.04%
3,792
296
$117K 0.04%
923
+263
297
$117K 0.04%
1,148
+1
298
$115K 0.04%
3,180
299
$115K 0.04%
7,900
-3,000
300
$114K 0.04%
2,000
10 11
12
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