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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
401
$21K ﹤0.01%
80
402
$21K ﹤0.01%
300
403
$20K ﹤0.01%
+150
404
$20K ﹤0.01%
731
-3,210
405
$19K ﹤0.01%
+269
406
$19K ﹤0.01%
+300
407
$19K ﹤0.01%
400
408
$19K ﹤0.01%
300
409
$18K ﹤0.01%
300
410
$18K ﹤0.01%
358
411
$18K ﹤0.01%
300
412
$18K ﹤0.01%
200
413
$18K ﹤0.01%
591
414
$18K ﹤0.01%
249
415
$17K ﹤0.01%
270
+3
416
$17K ﹤0.01%
115
+1
417
$17K ﹤0.01%
288
-599
418
$16K ﹤0.01%
280
419
$16K ﹤0.01%
377
420
$16K ﹤0.01%
+296
421
$16K ﹤0.01%
250
422
$16K ﹤0.01%
300
423
$16K ﹤0.01%
120
+80
424
$16K ﹤0.01%
200
425
$16K ﹤0.01%
300
15 16
17
18 19