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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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
728
527
$7K ﹤0.01%
200
528
$7K ﹤0.01%
100
529
$7K ﹤0.01%
70
530
$7K ﹤0.01%
755
531
$6K ﹤0.01%
39
532
$6K ﹤0.01%
74
-60
533
$6K ﹤0.01%
93
534
$6K ﹤0.01%
132
535
$6K ﹤0.01%
113
536
$6K ﹤0.01%
100
537
$6K ﹤0.01%
100
538
$5K ﹤0.01%
100
539
$5K ﹤0.01%
203
540
$5K ﹤0.01%
204
541
$5K ﹤0.01%
291
542
$5K ﹤0.01%
50
543
$5K ﹤0.01%
150
544
$4K ﹤0.01%
81
-4,875
545
$4K ﹤0.01%
33
546
$4K ﹤0.01%
45
547
$4K ﹤0.01%
17
548
$4K ﹤0.01%
758
549
$4K ﹤0.01%
300
550
$4K ﹤0.01%
2,000
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