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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
376
$62K 0.02%
467
377
$61K 0.02%
1,400
378
$60K 0.02%
+680
379
$60K 0.02%
1,500
380
$60K 0.02%
1,405
+570
381
$59K 0.02%
1,000
382
$59K 0.02%
2,500
-600
383
$59K 0.02%
493
384
$59K 0.02%
1,321
385
$58K 0.02%
546
386
$57K 0.02%
+200
387
$54K 0.02%
+2,000
388
$53K 0.02%
635
+300
389
$53K 0.02%
1,966
-303
390
$52K 0.02%
1,507
-442
391
$51K 0.02%
369
392
$51K 0.02%
425
393
$50K 0.02%
1,928
394
$50K 0.02%
1,100
+600
395
$49K 0.02%
455
+200
396
$48K 0.02%
260
397
$48K 0.02%
740
398
$48K 0.02%
1,400
399
$47K 0.01%
365
400
$45K 0.01%
666
14 15
16
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