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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
476
$16K ﹤0.01%
240
477
$16K ﹤0.01%
550
478
$16K ﹤0.01%
350
479
$15K ﹤0.01%
150
480
$15K ﹤0.01%
325
481
$15K ﹤0.01%
140
+1
482
$15K ﹤0.01%
140
483
$15K ﹤0.01%
901
+4
484
$14K ﹤0.01%
158
485
$14K ﹤0.01%
200
486
$14K ﹤0.01%
345
487
$14K ﹤0.01%
400
488
$14K ﹤0.01%
899
-544
489
$13K ﹤0.01%
150
490
$13K ﹤0.01%
266
+4
491
$13K ﹤0.01%
695
492
$13K ﹤0.01%
130
493
$13K ﹤0.01%
202
494
$12K ﹤0.01%
150
495
$12K ﹤0.01%
393
496
$12K ﹤0.01%
268
+1
497
$12K ﹤0.01%
146
-68
498
$12K ﹤0.01%
267
499
$11K ﹤0.01%
250
500
$11K ﹤0.01%
500
18 19
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