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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
276
$141K 0.04%
3,232
+3
277
$138K 0.04%
2,566
-1,267
278
$137K 0.04%
4,900
279
$134K 0.04%
1,098
-720
280
$132K 0.04%
3,000
-2,000
281
$129K 0.04%
2,874
+500
282
$128K 0.04%
3,860
283
$127K 0.04%
1,200
284
$127K 0.04%
1,959
+3
285
$125K 0.04%
2,317
+6
286
$123K 0.04%
7,500
-1,100
287
$122K 0.04%
3,777
-198
288
$122K 0.04%
2,339
-386
289
$120K 0.04%
2,200
290
$119K 0.04%
923
291
$118K 0.04%
4,000
-2,000
292
$117K 0.04%
2,106
293
$111K 0.03%
559
-279
294
$110K 0.03%
2,090
295
$110K 0.03%
1,066
-82
296
$108K 0.03%
1,807
-336
297
$107K 0.03%
855
298
$106K 0.03%
2,100
299
$106K 0.03%
3,040
+720
300
$106K 0.03%
+5,175
10 11
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