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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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K 0.01%
2,367
377
$27K 0.01%
121
+8
378
$27K 0.01%
+588
379
$26K 0.01%
500
380
$26K 0.01%
1,200
381
$26K 0.01%
200
382
$25K ﹤0.01%
600
383
$25K ﹤0.01%
1,000
384
$25K ﹤0.01%
270
385
$25K ﹤0.01%
120
-500
386
$25K ﹤0.01%
150
387
$25K ﹤0.01%
400
388
$24K ﹤0.01%
725
389
$24K ﹤0.01%
250
390
$24K ﹤0.01%
600
391
$23K ﹤0.01%
300
392
$23K ﹤0.01%
250
393
$23K ﹤0.01%
350
394
$23K ﹤0.01%
1,020
395
$22K ﹤0.01%
473
+4
396
$22K ﹤0.01%
300
397
$22K ﹤0.01%
300
398
$22K ﹤0.01%
700
399
$21K ﹤0.01%
89
+50
400
$21K ﹤0.01%
200
14 15
16
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