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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
526
$11K ﹤0.01%
200
527
$11K ﹤0.01%
345
528
$11K ﹤0.01%
70
529
$11K ﹤0.01%
130
530
$10K ﹤0.01%
+500
531
$10K ﹤0.01%
1,019
532
$10K ﹤0.01%
534
533
$10K ﹤0.01%
200
534
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535
$10K ﹤0.01%
756
536
$10K ﹤0.01%
344
537
$10K ﹤0.01%
267
538
$9K ﹤0.01%
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539
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540
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300
541
$9K ﹤0.01%
300
542
$8K ﹤0.01%
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543
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545
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100
-100
546
$8K ﹤0.01%
667
547
$8K ﹤0.01%
156
+7
548
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240
549
$8K ﹤0.01%
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550
$8K ﹤0.01%
+100
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