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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
451
$24K 0.01%
320
452
$23K 0.01%
148
-317
453
$22K 0.01%
200
454
$22K 0.01%
750
455
$22K 0.01%
21
456
$22K 0.01%
400
457
$22K 0.01%
150
458
$21K 0.01%
2,875
459
$21K 0.01%
200
460
$21K 0.01%
+544
461
$20K 0.01%
350
462
$20K 0.01%
112
463
$20K 0.01%
612
+5
464
$19K 0.01%
295
465
$19K 0.01%
347
-1
466
$19K 0.01%
249
467
$18K 0.01%
250
468
$18K 0.01%
848
469
$18K 0.01%
+1,004
470
$18K 0.01%
204
471
$18K 0.01%
349
472
$18K 0.01%
911
473
$18K 0.01%
327
474
$18K 0.01%
270
475
$16K ﹤0.01%
300
17 18
19
20 21