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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
426
$35K 0.01%
1,020
427
$34K 0.01%
400
428
$33K 0.01%
180
-70
429
$32K 0.01%
350
430
$32K 0.01%
800
-600
431
$32K 0.01%
702
-229
432
$32K 0.01%
970
433
$32K 0.01%
410
434
$31K 0.01%
1,210
435
$30K 0.01%
430
436
$29K 0.01%
1,000
437
$29K 0.01%
200
438
$29K 0.01%
700
439
$29K 0.01%
2,200
-1,200
440
$29K 0.01%
250
441
$27K 0.01%
461
-53
442
$27K 0.01%
+1,244
443
$25K 0.01%
500
-505
444
$25K 0.01%
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445
$24K 0.01%
1,050
446
$24K 0.01%
1,500
447
$24K 0.01%
600
448
$24K 0.01%
839
449
$24K 0.01%
300
450
$24K 0.01%
312
16 17
18
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