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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
51
$1.89M 0.59%
25,517
-797
52
$1.85M 0.58%
34,675
-2,997
53
$1.82M 0.57%
94,895
-11,973
54
$1.79M 0.56%
15,246
+16
55
$1.78M 0.56%
56,863
-1,099
56
$1.74M 0.54%
106,225
-3,792
57
$1.67M 0.52%
7,506
-169
58
$1.65M 0.51%
27,684
-795
59
$1.64M 0.51%
32,694
+905
60
$1.55M 0.48%
39,005
-3,591
61
$1.49M 0.46%
27,109
+203
62
$1.47M 0.46%
28,359
+2
63
$1.47M 0.46%
16,564
64
$1.47M 0.46%
79,536
+2,600
65
$1.46M 0.46%
29,052
-500
66
$1.41M 0.44%
16,636
-3,409
67
$1.4M 0.44%
12,700
+1,500
68
$1.38M 0.43%
12,149
-389
69
$1.37M 0.43%
46,908
+4,421
70
$1.35M 0.42%
27,920
+2,100
71
$1.35M 0.42%
38,835
-6,760
72
$1.35M 0.42%
20,823
+1,003
73
$1.33M 0.42%
10,775
+875
74
$1.33M 0.41%
14,314
-233
75
$1.29M 0.4%
31,646
-1,280
1 2
3
4 5