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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
326
$93K 0.03%
1,790
327
$92K 0.03%
3,000
328
$92K 0.03%
1,300
329
$90K 0.03%
1,100
330
$90K 0.03%
1,113
+1
331
$90K 0.03%
800
332
$90K 0.03%
1,400
333
$89K 0.03%
2,100
334
$89K 0.03%
3,700
335
$89K 0.03%
2,441
336
$88K 0.03%
594
337
$88K 0.03%
4,000
338
$87K 0.03%
1,700
+1,400
339
$87K 0.03%
497
340
$86K 0.03%
4,800
341
$86K 0.03%
500
342
$85K 0.03%
8,860
343
$84K 0.03%
855
+255
344
$84K 0.03%
8,500
-3,000
345
$84K 0.03%
1,125
+175
346
$81K 0.03%
2,734
-854
347
$80K 0.03%
2,705
348
$80K 0.03%
1,360
349
$78K 0.02%
2,320
350
$77K 0.02%
600
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