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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
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$467K
3
+$456K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$303K

Top Sells

1
+$355K
2
+$348K
3
+$321K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K 0.01%
1,000
-800
427
$33K 0.01%
350
428
$33K 0.01%
400
429
$33K 0.01%
1,007
-500
430
$33K 0.01%
750
431
$32K 0.01%
2,900
+1,400
432
$32K 0.01%
410
433
$31K 0.01%
430
-450
434
$31K 0.01%
970
435
$30K 0.01%
250
-119
436
$29K 0.01%
887
-208
437
$29K 0.01%
1,210
438
$29K 0.01%
365
439
$29K 0.01%
8,000
440
$27K 0.01%
200
441
$27K 0.01%
700
442
$27K 0.01%
320
443
$27K 0.01%
2,470
444
$26K 0.01%
1,097
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445
$26K 0.01%
1,443
-640
446
$24K 0.01%
+1,000
447
$24K 0.01%
300
448
$24K 0.01%
1,500
449
$23K 0.01%
600
450
$23K 0.01%
839
16 17
18
19 20