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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
301
$108K 0.03%
14,718
302
$105K 0.03%
6,000
303
$105K 0.03%
2,280
304
$104K 0.03%
600
305
$104K 0.03%
1,396
306
$103K 0.03%
5,905
+14
307
$103K 0.03%
707
308
$103K 0.03%
1,400
309
$103K 0.03%
951
310
$103K 0.03%
1,008
311
$101K 0.03%
1,790
312
$100K 0.03%
2,100
313
$99K 0.03%
1,166
314
$98K 0.03%
3,000
315
$97K 0.03%
2,441
316
$97K 0.03%
800
317
$96K 0.03%
4,800
318
$96K 0.03%
1,300
319
$95K 0.03%
460
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320
$95K 0.03%
1,805
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321
$95K 0.03%
1,335
322
$95K 0.03%
600
323
$94K 0.03%
2,000
324
$94K 0.03%
2,480
325
$92K 0.03%
8,860
11 12
13
14 15