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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
326
$91K 0.03%
1,335
+360
327
$91K 0.03%
8,860
328
$91K 0.03%
600
329
$90K 0.03%
1,400
330
$88K 0.03%
3,700
331
$88K 0.03%
855
332
$87K 0.03%
2,441
333
$85K 0.03%
600
334
$85K 0.03%
3,000
335
$85K 0.03%
1,113
336
$85K 0.03%
1,137
-447
337
$84K 0.03%
2,350
338
$84K 0.03%
4,800
339
$83K 0.03%
1,400
340
$83K 0.03%
380
341
$81K 0.03%
+5,022
342
$80K 0.02%
908
343
$80K 0.02%
6,187
-2,072
344
$79K 0.02%
2,705
345
$79K 0.02%
609
-147
346
$77K 0.02%
1,160
-200
347
$77K 0.02%
1,700
348
$77K 0.02%
6,000
-1,900
349
$77K 0.02%
465
-32
350
$75K 0.02%
1,405
12 13
14
15 16