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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
626
– –
-500
627
$0 ﹤0.01%
3
628
– –
-1,215
629
– –
-513
630
– –
-5,236
631
– –
-23
632
– –
-301
633
– –
-86
634
– –
-2,140
635
– –
-673
636
– –
-53
637
$0 ﹤0.01%
5
638
– –
-82
639
– –
-127
640
– –
-185
641
$0 ﹤0.01%
11
642
– –
-804
643
$0 ﹤0.01%
8
644
$0 ﹤0.01%
2
-5
645
– –
-6
646
– –
-4,390
647
– –
-13,900
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