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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
476
$3K ﹤0.01%
200
477
$3K ﹤0.01%
150
478
$3K ﹤0.01%
+13
479
$3K ﹤0.01%
40
480
$2K ﹤0.01%
21
+11
481
$2K ﹤0.01%
9
482
$2K ﹤0.01%
75
483
$2K ﹤0.01%
40
484
$2K ﹤0.01%
+37
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
+103
487
$2K ﹤0.01%
+22
488
$2K ﹤0.01%
+19
489
$2K ﹤0.01%
+6
490
$2K ﹤0.01%
+53
491
$1K ﹤0.01%
50
492
$1K ﹤0.01%
5
-298
493
– –
0
494
$1K ﹤0.01%
+11
495
$1K ﹤0.01%
2
496
$1K ﹤0.01%
+6
497
$1K ﹤0.01%
14
-31
498
$1K ﹤0.01%
5
499
$1K ﹤0.01%
+52
500
$1K ﹤0.01%
4
17 18 19
20
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