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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
$581M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.42M
3
+$1.46M
4
ALGN icon
Align Technology
ALGN
+$1.18M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

1
+$2.55M
2
+$2.3M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$985K
5
WFC icon
Wells Fargo
WFC
+$595K

Sector Composition

1 Technology 18.34%
2 Healthcare 15.98%
3 Financials 12.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
103
502
$1K ﹤0.01%
22
503
$1K ﹤0.01%
27
504
$1K ﹤0.01%
10
505
$1K ﹤0.01%
10
506
$1K ﹤0.01%
12
507
$1K ﹤0.01%
5
508
$1K ﹤0.01%
53
509
– –
-2,000
510
– –
0
511
– –
-800
512
$0 ﹤0.01%
5
513
– –
-142
514
$0 ﹤0.01%
10
515
$0 ﹤0.01%
10
516
– –
-83
517
$0 ﹤0.01%
4
518
– –
-2,367
519
$0 ﹤0.01%
5
520
– –
-200
521
– –
-3,000
522
– –
-450
523
$0 ﹤0.01%
4
524
– –
-33
17 18 19 20
21