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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
401
$45K 0.01%
1,300
402
$45K 0.01%
1,406
+469
403
$44K 0.01%
3,400
404
$44K 0.01%
800
405
$43K 0.01%
1,603
+1,500
406
$43K 0.01%
630
407
$43K 0.01%
1,000
408
$43K 0.01%
1,389
409
$43K 0.01%
250
410
$43K 0.01%
1,280
411
$43K 0.01%
1,220
412
$43K 0.01%
2,500
-500
413
$42K 0.01%
480
414
$41K 0.01%
600
415
$41K 0.01%
628
416
$41K 0.01%
700
417
$40K 0.01%
1,010
418
$40K 0.01%
403
419
$39K 0.01%
480
420
$39K 0.01%
2,083
-1,698
421
$38K 0.01%
850
422
$38K 0.01%
1,400
423
$38K 0.01%
1,225
-200
424
$37K 0.01%
730
425
$36K 0.01%
1,153
15 16
17
18 19