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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
351
$71K 0.02%
1,416
-592
352
$70K 0.02%
3,000
353
$69K 0.02%
901
-212
354
$68K 0.02%
900
355
$68K 0.02%
965
-172
356
$67K 0.02%
6,500
357
$66K 0.02%
410
358
$65K 0.02%
3,450
-800
359
$65K 0.02%
873
360
$65K 0.02%
592
361
$64K 0.02%
1,697
+2
362
$64K 0.02%
373
+250
363
$63K 0.02%
2,000
364
$62K 0.02%
1,300
365
$62K 0.02%
1,400
366
$59K 0.02%
350
+100
367
$58K 0.02%
546
368
$58K 0.02%
470
369
$57K 0.02%
686
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370
$57K 0.02%
4,212
371
$57K 0.02%
1,000
-400
372
$56K 0.02%
3,700
-800
373
$55K 0.02%
455
374
$54K 0.02%
365
375
$54K 0.02%
1,478
13 14
15
16 17