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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
351
$76K 0.02%
1,016
352
$76K 0.02%
660
353
$75K 0.02%
13,900
+3,200
354
$75K 0.02%
1,510
355
$74K 0.02%
1,400
356
$74K 0.02%
908
357
$74K 0.02%
380
+133
358
$73K 0.02%
800
359
$70K 0.02%
2,545
360
$69K 0.02%
3,000
-600
361
$67K 0.02%
4,500
362
$67K 0.02%
1,800
-1,600
363
$67K 0.02%
4,212
-850
364
$66K 0.02%
1,700
365
$65K 0.02%
600
+400
366
$65K 0.02%
880
+450
367
$65K 0.02%
800
368
$65K 0.02%
592
369
$65K 0.02%
1,695
+3
370
$65K 0.02%
2,002
+602
371
$63K 0.02%
1,038
372
$63K 0.02%
410
373
$63K 0.02%
870
374
$63K 0.02%
975
375
$62K 0.02%
1,478
13 14
15
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