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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
551
$6K ﹤0.01%
100
552
$5K ﹤0.01%
39
553
$5K ﹤0.01%
270
+3
554
$5K ﹤0.01%
100
555
$5K ﹤0.01%
100
556
$5K ﹤0.01%
211
557
$5K ﹤0.01%
116
558
$5K ﹤0.01%
63
559
$5K ﹤0.01%
113
560
$5K ﹤0.01%
350
561
$5K ﹤0.01%
195
-51
562
$5K ﹤0.01%
150
563
$5K ﹤0.01%
2,000
-2,400
564
$4K ﹤0.01%
95
-1,508
565
$4K ﹤0.01%
93
566
$4K ﹤0.01%
81
567
$4K ﹤0.01%
32
568
$4K ﹤0.01%
45
569
$4K ﹤0.01%
17
570
$4K ﹤0.01%
255
-279
571
$4K ﹤0.01%
334
572
$4K ﹤0.01%
195
573
$4K ﹤0.01%
166
574
$3K ﹤0.01%
20
575
$3K ﹤0.01%
200
21 22
23
24 25