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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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$121K 0.03%
1,700
302
$118K 0.03%
1,775
303
$118K 0.03%
2,343
+5
304
$116K 0.03%
855
305
$115K 0.03%
1,700
306
$114K 0.03%
800
307
$113K 0.03%
1,068
308
$113K 0.03%
3,443
-3,237
309
$113K 0.03%
6,250
310
$110K 0.03%
800
311
$109K 0.02%
4,785
+624
312
$108K 0.02%
951
313
$107K 0.02%
944
314
$106K 0.02%
4,236
315
$104K 0.02%
4,769
316
$103K 0.02%
2,612
+300
317
$102K 0.02%
800
318
$101K 0.02%
5,300
319
$100K 0.02%
2,480
320
$99K 0.02%
1,400
321
$99K 0.02%
15,718
322
$95K 0.02%
464
+1
323
$92K 0.02%
383
+1
324
$92K 0.02%
1,805
325
$91K 0.02%
1,096
11 12
13
14 15