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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
501
$12K ﹤0.01%
97
502
$12K ﹤0.01%
262
+2
503
$12K ﹤0.01%
695
-4,910
504
$12K ﹤0.01%
130
505
$12K ﹤0.01%
202
-33
506
$11K ﹤0.01%
250
507
$11K ﹤0.01%
393
508
$11K ﹤0.01%
608
+16
509
$11K ﹤0.01%
267
+1
510
$11K ﹤0.01%
600
511
$11K ﹤0.01%
345
512
$11K ﹤0.01%
322
513
$11K ﹤0.01%
267
514
$10K ﹤0.01%
500
515
$10K ﹤0.01%
+250
516
$10K ﹤0.01%
200
517
$10K ﹤0.01%
173
518
$10K ﹤0.01%
70
519
$10K ﹤0.01%
756
520
$10K ﹤0.01%
300
521
$10K ﹤0.01%
300
522
$9K ﹤0.01%
134
-140
523
$9K ﹤0.01%
534
524
$9K ﹤0.01%
200
525
$9K ﹤0.01%
+367
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