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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
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$954K

Top Sells

1
+$2.4M
2
+$2.16M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K 0.01%
350
-275
377
$28K 0.01%
700
378
$27K 0.01%
270
379
$27K 0.01%
1,108
-750
380
$27K 0.01%
500
381
$27K 0.01%
2,367
382
$27K 0.01%
500
+300
383
$26K ﹤0.01%
476
384
$26K ﹤0.01%
395
-390
385
$26K ﹤0.01%
250
386
$26K ﹤0.01%
410
-400
387
$26K ﹤0.01%
500
388
$26K ﹤0.01%
400
389
$25K ﹤0.01%
+1,000
390
$25K ﹤0.01%
602
+7
391
$24K ﹤0.01%
89
392
$24K ﹤0.01%
725
393
$24K ﹤0.01%
250
394
$24K ﹤0.01%
200
-200
395
$24K ﹤0.01%
200
396
$22K ﹤0.01%
300
397
$22K ﹤0.01%
430
-1,000
398
$22K ﹤0.01%
1,020
399
$21K ﹤0.01%
158
400
$21K ﹤0.01%
200
14 15
16
17 18