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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
501
$15K ﹤0.01%
550
502
$15K ﹤0.01%
139
+104
503
$15K ﹤0.01%
550
504
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+892
505
$14K ﹤0.01%
300
506
$14K ﹤0.01%
185
507
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235
508
$13K ﹤0.01%
393
509
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510
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600
511
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140
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200
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514
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515
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516
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150
-800
517
$12K ﹤0.01%
+260
518
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329
519
$12K ﹤0.01%
110
520
$12K ﹤0.01%
+200
521
$12K ﹤0.01%
1,350
522
$11K ﹤0.01%
250
523
$11K ﹤0.01%
97
524
$11K ﹤0.01%
+592
525
$11K ﹤0.01%
266
-549
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