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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
326
$55K 0.01%
1,040
327
$55K 0.01%
433
328
$55K 0.01%
2,500
+2,000
329
$54K 0.01%
1,154
+3
330
$54K 0.01%
450
331
$53K 0.01%
1,236
332
$52K 0.01%
+526
333
$52K 0.01%
450
334
$52K 0.01%
950
-276
335
$52K 0.01%
375
336
$51K 0.01%
680
337
$50K 0.01%
1,095
338
$49K 0.01%
950
339
$49K 0.01%
1,010
340
$49K 0.01%
1,200
+600
341
$49K 0.01%
309
-19
342
$48K 0.01%
750
343
$47K 0.01%
1,318
+25
344
$45K 0.01%
231
+5
345
$45K 0.01%
343
+3
346
$44K 0.01%
163
347
$44K 0.01%
146
348
$44K 0.01%
900
349
$43K 0.01%
1,200
350
$42K 0.01%
814
12 13
14
15 16