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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
648
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$459K
3
+$442K
4
QCOM icon
Qualcomm
QCOM
+$417K
5
META icon
Meta Platforms (Facebook)
META
+$298K

Top Sells

1
+$376K
2
+$347K
3
+$320K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
XOM icon
Exxon Mobil
XOM
+$290K

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
601
$1K ﹤0.01%
100
602
$1K ﹤0.01%
92
-80
603
$1K ﹤0.01%
24
-17
604
$1K ﹤0.01%
20
605
$1K ﹤0.01%
50
606
$1K ﹤0.01%
33
607
– –
-5,236
608
– –
-513
609
– –
-23
610
– –
-301
611
$0 ﹤0.01%
2
-5
612
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-6
613
– –
-4,390
614
– –
-13,900
615
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616
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617
– –
-138
618
$0 ﹤0.01%
12
619
$0 ﹤0.01%
50
620
$0 ﹤0.01%
150
621
– –
-700
622
– –
-60
623
– –
-1,000
624
– –
-1,000
625
– –
-350
22 23 24
25
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