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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
426
$35K 0.01%
500
427
$35K 0.01%
1,000
428
$35K 0.01%
+400
429
$35K 0.01%
514
430
$35K 0.01%
790
+23
431
$35K 0.01%
250
432
$35K 0.01%
1,095
-89
433
$35K 0.01%
900
434
$34K 0.01%
1,500
435
$34K 0.01%
240
436
$34K 0.01%
750
-263
437
$34K 0.01%
504
438
$34K 0.01%
673
439
$34K 0.01%
2,470
+470
440
$33K 0.01%
350
441
$33K 0.01%
400
442
$32K 0.01%
970
443
$32K 0.01%
342
444
$32K 0.01%
350
445
$32K 0.01%
825
+150
446
$31K 0.01%
361
447
$31K 0.01%
513
448
$30K 0.01%
410
449
$29K 0.01%
365
+1
450
$28K 0.01%
1,210
16 17
18
19 20