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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
276
$138K 0.04%
3,792
277
$138K 0.04%
2,566
278
$137K 0.04%
1,787
-739
279
$136K 0.04%
4,769
-204
280
$134K 0.04%
3,924
+6
281
$133K 0.04%
3,865
+5
282
$133K 0.04%
3,298
283
$133K 0.04%
2,776
+2
284
$133K 0.04%
6,256
285
$132K 0.04%
2,764
-391
286
$130K 0.04%
7,500
287
$129K 0.04%
924
+1
288
$124K 0.04%
4,686
+8
289
$121K 0.04%
2,106
290
$121K 0.04%
2,702
+4
291
$120K 0.04%
1,700
292
$119K 0.04%
4,000
293
$118K 0.04%
2,321
+4
294
$117K 0.04%
1,068
-860
295
$115K 0.03%
855
296
$114K 0.03%
2,206
-4,796
297
$113K 0.03%
2,200
298
$113K 0.03%
1,066
299
$111K 0.03%
1,346
300
$110K 0.03%
1,325
10 11
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