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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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57K 0.01%
887
327
$57K 0.01%
240
328
$57K 0.01%
450
-9
329
$57K 0.01%
328
330
$56K 0.01%
1,280
331
$56K 0.01%
1,040
332
$56K 0.01%
1,851
-2,536
333
$53K 0.01%
1,642
334
$52K 0.01%
950
335
$51K 0.01%
750
336
$51K 0.01%
680
-185
337
$51K 0.01%
785
338
$51K 0.01%
280
+201
339
$51K 0.01%
3,635
-3,153
340
$51K 0.01%
433
-40
341
$50K 0.01%
220
+18
342
$48K 0.01%
450
343
$46K 0.01%
1,095
344
$45K 0.01%
625
345
$45K 0.01%
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346
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200
347
$43K 0.01%
400
348
$43K 0.01%
1,440
349
$42K 0.01%
609
-100
350
$42K 0.01%
750
12 13
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