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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
301
$114K 0.04%
8,259
302
$113K 0.04%
5,605
-2,040
303
$112K 0.04%
1,584
+511
304
$110K 0.03%
2,106
-351
305
$110K 0.03%
2,090
306
$107K 0.03%
2,374
+870
307
$105K 0.03%
2,140
308
$105K 0.03%
5,150
309
$105K 0.03%
1,700
310
$104K 0.03%
1,350
311
$104K 0.03%
2,330
+915
312
$103K 0.03%
1,346
313
$103K 0.03%
6,000
314
$103K 0.03%
855
315
$100K 0.03%
2,008
-90
316
$100K 0.03%
756
317
$98K 0.03%
4,250
-6,900
318
$98K 0.03%
1,008
319
$97K 0.03%
1,396
320
$97K 0.03%
1,166
321
$96K 0.03%
2,278
322
$96K 0.03%
1,400
323
$95K 0.03%
5,877
-7,985
324
$95K 0.03%
2,350
325
$94K 0.03%
1,091
11 12
13
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