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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
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$467K
3
+$456K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$303K

Top Sells

1
+$355K
2
+$348K
3
+$321K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K 0.01%
4,400
-361
477
$17K 0.01%
1,002
478
$17K 0.01%
188
479
$16K 0.01%
123
480
$16K 0.01%
340
481
$16K 0.01%
300
482
$16K 0.01%
240
483
$16K 0.01%
348
484
$16K 0.01%
+350
485
$16K 0.01%
250
486
$15K ﹤0.01%
848
487
$15K ﹤0.01%
139
488
$15K ﹤0.01%
550
489
$14K ﹤0.01%
150
490
$14K ﹤0.01%
325
-4
491
$14K ﹤0.01%
140
492
$14K ﹤0.01%
400
-500
493
$14K ﹤0.01%
270
494
$14K ﹤0.01%
1,350
495
$14K ﹤0.01%
897
+5
496
$13K ﹤0.01%
158
497
$13K ﹤0.01%
150
498
$13K ﹤0.01%
200
499
$13K ﹤0.01%
200
500
$12K ﹤0.01%
150
18 19
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