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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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
234
527
$8K ﹤0.01%
100
528
$8K ﹤0.01%
200
529
$8K ﹤0.01%
217
530
$7K ﹤0.01%
133
531
$7K ﹤0.01%
728
532
$7K ﹤0.01%
70
533
$7K ﹤0.01%
357
-740
534
$7K ﹤0.01%
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535
$7K ﹤0.01%
344
536
$6K ﹤0.01%
71
537
$6K ﹤0.01%
75
538
$6K ﹤0.01%
20
539
$6K ﹤0.01%
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540
$6K ﹤0.01%
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541
$6K ﹤0.01%
200
542
$6K ﹤0.01%
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543
$6K ﹤0.01%
100
544
$6K ﹤0.01%
70
545
$6K ﹤0.01%
300
546
$6K ﹤0.01%
1,137
547
$6K ﹤0.01%
100
548
$6K ﹤0.01%
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549
$6K ﹤0.01%
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550
$6K ﹤0.01%
100
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