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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$3.78M
2
+$2.39M
3
+$1.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$953K

Top Sells

1
+$2.33M
2
+$2.19M
3
+$2.19M
4
LHX icon
L3Harris
LHX
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

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
501
$1K ﹤0.01%
83
-167
502
$1K ﹤0.01%
10
503
$1K ﹤0.01%
10
504
$1K ﹤0.01%
12
505
$1K ﹤0.01%
5
506
$1K ﹤0.01%
5
507
$1K ﹤0.01%
+52
508
$0 ﹤0.01%
16
509
– –
-100
510
– –
-1,400
511
– –
-50
512
– –
-1,010
513
– –
-31
514
$0 ﹤0.01%
5
515
– –
-270
516
– –
-1
517
– –
-1,000
518
$0 ﹤0.01%
10
519
– –
-600
520
$0 ﹤0.01%
4
521
$0 ﹤0.01%
5
522
– –
-700
523
– –
-1,000
524
$0 ﹤0.01%
4
17 18 19 20
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