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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1
+$4.11M
2
+$2.92M
3
+$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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560
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-4,715
561
$0 ﹤0.01%
4
562
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