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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
301
$86K 0.02%
417
302
$86K 0.02%
5,700
303
$85K 0.02%
7,000
304
$84K 0.02%
765
-770
305
$84K 0.02%
400
306
$83K 0.02%
743
-659
307
$77K 0.01%
1,600
308
$76K 0.01%
9,350
+6,850
309
$76K 0.01%
3,000
+2,200
310
$73K 0.01%
2,000
+2
311
$72K 0.01%
476
+2
312
$70K 0.01%
800
+3
313
$68K 0.01%
1,265
-381
314
$66K 0.01%
345
315
$65K 0.01%
674
-110
316
$63K 0.01%
1,429
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317
$62K 0.01%
1,196
-98
318
$61K 0.01%
240
319
$61K 0.01%
13,158
320
$60K 0.01%
750
321
$60K 0.01%
4,406
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322
$59K 0.01%
268
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323
$58K 0.01%
915
324
$58K 0.01%
1,400
325
$56K 0.01%
1,900
+1,000
11 12
13
14 15