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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
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$954K

Top Sells

1
+$2.4M
2
+$2.16M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
204
452
$7K ﹤0.01%
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453
$7K ﹤0.01%
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454
$6K ﹤0.01%
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$6K ﹤0.01%
100
456
$6K ﹤0.01%
202
457
$6K ﹤0.01%
88
-599
458
$6K ﹤0.01%
250
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15
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$6K ﹤0.01%
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461
$6K ﹤0.01%
+150
462
$6K ﹤0.01%
79
463
$5K ﹤0.01%
335
-669
464
$5K ﹤0.01%
42
465
$5K ﹤0.01%
400
466
$5K ﹤0.01%
75
467
$5K ﹤0.01%
324
468
$5K ﹤0.01%
20
-200
469
$4K ﹤0.01%
65
470
$4K ﹤0.01%
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471
$4K ﹤0.01%
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472
$4K ﹤0.01%
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$4K ﹤0.01%
50
474
$4K ﹤0.01%
4
475
$3K ﹤0.01%
243
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17 18
19
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