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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
648
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$459K
3
+$442K
4
QCOM icon
Qualcomm
QCOM
+$417K
5
META icon
Meta Platforms (Facebook)
META
+$298K

Top Sells

1
+$376K
2
+$347K
3
+$320K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
XOM icon
Exxon Mobil
XOM
+$290K

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
351
$73K 0.02%
800
352
$72K 0.02%
800
353
$70K 0.02%
1,700
354
$70K 0.02%
2,545
355
$68K 0.02%
4,500
356
$68K 0.02%
870
357
$66K 0.02%
900
-116
358
$66K 0.02%
1,000
359
$66K 0.02%
1,038
360
$66K 0.02%
410
361
$66K 0.02%
6,500
-2,000
362
$66K 0.02%
3,000
363
$65K 0.02%
683
+3
364
$64K 0.02%
592
365
$63K 0.02%
4,250
-6,500
366
$61K 0.02%
2,000
367
$60K 0.02%
1,695
368
$60K 0.02%
1,300
-21
369
$60K 0.02%
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370
$59K 0.02%
546
371
$59K 0.02%
470
-23
372
$58K 0.02%
+873
373
$58K 0.02%
1,500
374
$57K 0.02%
635
375
$57K 0.02%
200
13 14
15
16 17