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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+12.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$517M
AUM Growth
+$58.8M
Cap. Flow
+$5.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.66%
Holding
573
New
58
Increased
147
Reduced
119
Closed
26

Top Buys

1
UFPI icon
UFP Industries
UFPI
$1.39M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$1.37M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$875K
4
DOV icon
Dover
DOV
$874K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$817K

Top Sells

1
CNC icon
Centene
CNC
$1.6M
2
MRK icon
Merck
MRK
$1.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
$839K
4
T icon
AT&T
T
$807K
5
COP icon
ConocoPhillips
COP
$588K

Sector Composition

1 Technology 16.49%
2 Healthcare 16.24%
3 Financials 11.88%
4 Industrials 9.57%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
476
General Dynamics
GD
$86.8B
$4K ﹤0.01%
26
– –
HDV icon
477
iShares Core High Dividend ETF
HDV
$11.5B
$4K ﹤0.01%
45
– –
JCI icon
478
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
95
– –
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4K ﹤0.01%
75
– –
PRSP
480
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
150
– –
AZN icon
481
AstraZeneca
AZN
$253B
$3K ﹤0.01%
65
– –
KEY icon
482
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
200
– –
SABA
483
Saba Capital Income & Opportunities Fund II
SABA
$257M
$3K ﹤0.01%
250
– –
SFM icon
484
Sprouts Farmers Market
SFM
$13.6B
$3K ﹤0.01%
150
– –
TTD icon
485
Trade Desk
TTD
$25.5B
$3K ﹤0.01%
40
– –
BMY.RT
486
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,715
+350
+8% +$223
APPN icon
487
Appian
APPN
$2.26B
$2K ﹤0.01%
10
– –
BK icon
488
Bank of New York Mellon
BK
$73.1B
$2K ﹤0.01%
44
– –
CHPT icon
489
ChargePoint
CHPT
$239M
$2K ﹤0.01%
+2
New +$2K
CHX
490
DELISTED
ChampionX
CHX
$2K ﹤0.01%
100
-235
-70% -$4.7K
FCPT icon
491
Four Corners Property Trust
FCPT
$2.73B
$2K ﹤0.01%
75
– –
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2K ﹤0.01%
100
– –
PLTR icon
493
Palantir
PLTR
$363B
$2K ﹤0.01%
+99
New +$2K
UGI icon
494
UGI
UGI
$7.43B
$2K ﹤0.01%
55
– –
ZM icon
495
Zoom
ZM
$25B
$2K ﹤0.01%
5
– –
USX
496
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
300
– –
RIOT icon
497
Riot Platforms
RIOT
$4.91B
$1K ﹤0.01%
+50
New +$1K
TRUP icon
498
Trupanion
TRUP
$1.9B
$1K ﹤0.01%
10
– –
VOX icon
499
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
10
– –
SPLK
500
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
-35
-88% -$7K
18 19
20
21 22