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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
276
$114K 0.02%
2,850
+2,300
277
$111K 0.02%
2,750
278
$110K 0.02%
700
279
$110K 0.02%
1,096
280
$110K 0.02%
831
281
$109K 0.02%
859
282
$109K 0.02%
961
283
$108K 0.02%
1,333
-67
284
$107K 0.02%
2,500
+1,000
285
$104K 0.02%
2,505
286
$104K 0.02%
1,350
287
$101K 0.02%
800
288
$100K 0.02%
1,500
289
$100K 0.02%
1,750
290
$100K 0.02%
560
291
$96K 0.02%
635
292
$95K 0.02%
790
293
$94K 0.02%
2,800
+2,400
294
$92K 0.02%
212
+152
295
$92K 0.02%
2,004
296
$89K 0.02%
1,275
-40
297
$89K 0.02%
600
-375
298
$88K 0.02%
1,346
299
$88K 0.02%
339
300
$86K 0.02%
1,900
10 11
12
13 14