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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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.56%
25,446
-71
52
$1.82M 0.55%
23,560
-3,110
53
$1.78M 0.54%
21,031
+4,395
54
$1.69M 0.51%
88,189
-6,706
55
$1.68M 0.51%
79,536
56
$1.67M 0.51%
56,206
+9,298
57
$1.66M 0.5%
14,962
-284
58
$1.66M 0.5%
26,097
-214
59
$1.65M 0.5%
6,957
-549
60
$1.63M 0.49%
99,319
-6,906
61
$1.59M 0.48%
38,048
-957
62
$1.58M 0.48%
29,252
+200
63
$1.57M 0.48%
24,989
-2,695
64
$1.56M 0.47%
35,847
+4,201
65
$1.54M 0.47%
27,216
+107
66
$1.54M 0.47%
6,070
+141
67
$1.54M 0.47%
20,836
+13
68
$1.54M 0.47%
10,545
+2,990
69
$1.48M 0.45%
27,694
-665
70
$1.46M 0.44%
10,775
71
$1.42M 0.43%
8,290
+475
72
$1.39M 0.42%
12,536
-164
73
$1.38M 0.42%
23,421
+356
74
$1.36M 0.41%
14,383
+69
75
$1.35M 0.41%
9,585
+2,054
1 2
3
4 5