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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
576
$4K ﹤0.01%
81
577
$4K ﹤0.01%
32
+1
578
$4K ﹤0.01%
+45
579
$4K ﹤0.01%
334
-333
580
$4K ﹤0.01%
166
581
$4K ﹤0.01%
4
582
$3K ﹤0.01%
200
583
$3K ﹤0.01%
17
584
$3K ﹤0.01%
55
585
$3K ﹤0.01%
50
586
$3K ﹤0.01%
55
587
$3K ﹤0.01%
116
588
$2K ﹤0.01%
50
589
$2K ﹤0.01%
100
590
$2K ﹤0.01%
76
591
$2K ﹤0.01%
29
592
$2K ﹤0.01%
18
593
$2K ﹤0.01%
17
-187
594
$2K ﹤0.01%
126
595
$1K ﹤0.01%
94
596
$1K ﹤0.01%
32
597
$1K ﹤0.01%
47
598
$1K ﹤0.01%
6
599
$1K ﹤0.01%
4
600
$1K ﹤0.01%
100
22 23
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25 26