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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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45K 0.01%
630
402
$45K 0.01%
1,139
-339
403
$44K 0.01%
1,400
404
$42K 0.01%
504
+500
405
$41K 0.01%
1,007
406
$41K 0.01%
240
407
$41K 0.01%
1,280
-541
408
$40K 0.01%
+600
409
$39K 0.01%
1,010
410
$39K 0.01%
727
411
$39K 0.01%
425
412
$38K 0.01%
+1,000
413
$37K 0.01%
490
414
$37K 0.01%
1,025
-100
415
$36K 0.01%
552
416
$36K 0.01%
1,020
417
$36K 0.01%
1,000
418
$35K 0.01%
970
419
$34K 0.01%
205
-400
420
$34K 0.01%
850
421
$33K 0.01%
1,208
-392
422
$33K 0.01%
734
423
$33K 0.01%
350
424
$32K 0.01%
839
425
$32K 0.01%
700
15 16
17
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