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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
451
$28K 0.01%
1,500
452
$28K 0.01%
320
453
$28K 0.01%
204
454
$27K 0.01%
600
455
$27K 0.01%
+1,300
456
$27K 0.01%
200
457
$26K 0.01%
1,090
+8
458
$25K 0.01%
700
459
$24K 0.01%
+398
460
$24K 0.01%
1,050
461
$24K 0.01%
654
462
$24K 0.01%
582
463
$23K 0.01%
300
464
$23K 0.01%
312
465
$23K 0.01%
168
466
$22K 0.01%
200
467
$22K 0.01%
700
468
$22K 0.01%
2,875
469
$22K 0.01%
8,000
-4,000
470
$21K 0.01%
839
471
$21K 0.01%
4,761
472
$20K 0.01%
204
473
$20K 0.01%
21
474
$19K 0.01%
800
475
$19K 0.01%
750
17 18
19
20 21