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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
326
$92K 0.03%
5,781
-748
327
$91K 0.03%
2,926
+221
328
$91K 0.03%
3,700
329
$91K 0.03%
1,410
-397
330
$90K 0.03%
1,400
331
$90K 0.03%
1,405
332
$89K 0.03%
1,700
333
$89K 0.03%
20,000
+12,000
334
$86K 0.03%
381
+1
335
$86K 0.03%
4,450
-700
336
$84K 0.03%
800
337
$84K 0.03%
5,031
+9
338
$83K 0.03%
908
339
$83K 0.03%
1,160
340
$83K 0.03%
1,700
341
$80K 0.02%
1,038
342
$80K 0.02%
1,500
343
$78K 0.02%
6,000
344
$77K 0.02%
4,250
345
$76K 0.02%
800
346
$76K 0.02%
4,175
-1,000
347
$75K 0.02%
2,085
-2,853
348
$74K 0.02%
2,545
349
$72K 0.02%
609
350
$71K 0.02%
4,800
-1,387
12 13
14
15 16