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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$3.43M
3 +$3.18M
4
PG icon
Procter & Gamble
PG
+$2.81M
5
NEM icon
Newmont
NEM
+$2.06M

Top Sells

1 +$2.9M
2 +$2.85M
3 +$2.8M
4
AXON icon
Axon Enterprise
AXON
+$2.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.08%
3 Financials 12.7%
4 Industrials 11.16%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
401
Fortune Brands Innovations
FBIN
$4.65B
$15.6K ﹤0.01%
400
TSM icon
402
TSMC
TSM
$2.26T
$15.5K ﹤0.01%
46
VTIP icon
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$15K ﹤0.01%
300
ALGN icon
404
Align Technology
ALGN
$12.5B
$14.7K ﹤0.01%
86
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$14.3K ﹤0.01%
114
RL icon
406
Ralph Lauren
RL
$21.7B
$14.1K ﹤0.01%
41
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$13.8K ﹤0.01%
72
FOXA icon
408
Fox Class A
FOXA
$26.9B
$13.4K ﹤0.01%
229
ROST icon
409
Ross Stores
ROST
$74.7B
$12.8K ﹤0.01%
59
HYD icon
410
VanEck High Yield Muni ETF
HYD
$4.3B
$12.5K ﹤0.01%
250
AVT icon
411
Avnet
AVT
$7.13B
$12.3K ﹤0.01%
200
HSBC icon
412
HSBC
HSBC
$320B
$12.2K ﹤0.01%
148
RJF icon
413
Raymond James Financial
RJF
$27.9B
$11.9K ﹤0.01%
82
UTG icon
414
Reaves Utility Income Fund
UTG
$3.88B
$11.8K ﹤0.01%
300
APO icon
415
Apollo Global Management
APO
$73.9B
$11.7K ﹤0.01%
105
VGLT icon
416
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$11.3K ﹤0.01%
205
CSD icon
417
Invesco S&P Spin-Off ETF
CSD
$193M
$11.3K ﹤0.01%
100
TFC icon
418
Truist Financial
TFC
$60.1B
$11.2K ﹤0.01%
244
RF icon
419
Regions Financial
RF
$23.9B
$11.2K ﹤0.01%
428
VAW icon
420
Vanguard Materials ETF
VAW
$3.07B
$11K ﹤0.01%
49
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$35B
$11K ﹤0.01%
150
+15
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$11K ﹤0.01%
183
+1
DLR icon
423
Digital Realty Trust
DLR
$66.8B
$10.8K ﹤0.01%
60
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$43.4B
$10.7K ﹤0.01%
+428
IBB icon
425
iShares Biotechnology ETF
IBB
$7.89B
$10.6K ﹤0.01%
63