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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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41K 0.01%
730
402
$40K 0.01%
850
403
$40K 0.01%
+663
404
$40K 0.01%
830
+21
405
$40K 0.01%
1,300
406
$40K 0.01%
1,400
407
$40K 0.01%
360
408
$40K 0.01%
700
409
$39K 0.01%
+1,000
410
$38K 0.01%
504
411
$38K 0.01%
+700
412
$37K 0.01%
1,000
413
$37K 0.01%
728
+572
414
$37K 0.01%
630
415
$37K 0.01%
518
+3
416
$37K 0.01%
583
-124
417
$37K 0.01%
+200
418
$36K 0.01%
240
419
$36K 0.01%
750
420
$36K 0.01%
470
-400
421
$36K 0.01%
250
422
$35K 0.01%
1,500
423
$35K 0.01%
2,900
424
$35K 0.01%
342
425
$35K 0.01%
529
15 16
17
18 19