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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
301
$105K 0.03%
1,346
302
$104K 0.03%
2,000
303
$104K 0.03%
2,698
-694
304
$104K 0.03%
1,325
+200
305
$104K 0.03%
1,400
306
$104K 0.03%
6,529
307
$103K 0.03%
5,891
+14
308
$103K 0.03%
1,300
309
$102K 0.03%
2,008
310
$102K 0.03%
2,280
+2
311
$102K 0.03%
+6,412
312
$101K 0.03%
1,008
313
$100K 0.03%
1,700
314
$100K 0.03%
14,718
315
$99K 0.03%
951
-140
316
$98K 0.03%
1,396
317
$98K 0.03%
1,166
318
$98K 0.03%
5,150
319
$97K 0.03%
1,790
320
$97K 0.03%
707
+240
321
$97K 0.03%
2,480
-700
322
$96K 0.03%
4,250
323
$94K 0.03%
800
324
$93K 0.03%
1,350
325
$91K 0.03%
6,000
11 12
13
14 15