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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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K 0.01%
7,000
452
$24K 0.01%
347
453
$24K 0.01%
150
454
$23K 0.01%
300
455
$23K 0.01%
1,050
456
$23K 0.01%
523
457
$22K 0.01%
547
+26
458
$22K 0.01%
320
459
$22K 0.01%
120
460
$22K 0.01%
911
461
$22K 0.01%
921
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763
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463
$21K ﹤0.01%
400
464
$21K ﹤0.01%
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1,000
466
$21K ﹤0.01%
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467
$20K ﹤0.01%
350
468
$19K ﹤0.01%
500
469
$19K ﹤0.01%
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470
$18K ﹤0.01%
150
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$18K ﹤0.01%
550
472
$18K ﹤0.01%
100
473
$17K ﹤0.01%
300
474
$17K ﹤0.01%
271
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475
$17K ﹤0.01%
200
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19
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