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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
476
$19K 0.01%
200
477
$19K 0.01%
350
478
$19K 0.01%
911
479
$18K 0.01%
340
480
$18K 0.01%
150
481
$18K 0.01%
112
482
$18K 0.01%
327
483
$18K 0.01%
+301
484
$17K 0.01%
274
485
$17K 0.01%
1,500
486
$17K 0.01%
295
487
$17K 0.01%
349
488
$17K 0.01%
127
+1
489
$17K 0.01%
249
490
$17K 0.01%
804
491
$17K 0.01%
1,002
492
$17K 0.01%
188
493
$16K 0.01%
123
494
$16K 0.01%
150
495
$16K 0.01%
240
496
$16K 0.01%
213
+105
497
$16K 0.01%
348
-120
498
$16K 0.01%
250
499
$15K ﹤0.01%
848
-78
500
$15K ﹤0.01%
300
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