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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
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$467K
3
+$456K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$303K

Top Sells

1
+$355K
2
+$348K
3
+$321K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
300
+75
552
$6K ﹤0.01%
1,137
553
$6K ﹤0.01%
100
554
$6K ﹤0.01%
150
555
$6K ﹤0.01%
220
556
$6K ﹤0.01%
246
557
$6K ﹤0.01%
+100
558
$6K ﹤0.01%
100
559
$6K ﹤0.01%
150
-675
560
$5K ﹤0.01%
71
-27
561
$5K ﹤0.01%
39
562
$5K ﹤0.01%
100
563
$5K ﹤0.01%
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564
$5K ﹤0.01%
133
565
$5K ﹤0.01%
100
-200
566
$5K ﹤0.01%
211
567
$5K ﹤0.01%
116
568
$5K ﹤0.01%
63
569
$5K ﹤0.01%
113
570
$5K ﹤0.01%
350
571
$5K ﹤0.01%
160
572
$5K ﹤0.01%
195
573
$4K ﹤0.01%
267
574
$4K ﹤0.01%
93
575
$4K ﹤0.01%
20
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