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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
101
$961K 0.3%
5,580
+430
102
$955K 0.3%
15,352
+112
103
$955K 0.3%
4,480
+302
104
$939K 0.29%
10,726
-1,340
105
$931K 0.29%
27,180
-4,000
106
$898K 0.28%
32,116
-783
107
$897K 0.28%
10,956
-3,920
108
$877K 0.27%
7,500
109
$871K 0.27%
25,472
+252
110
$837K 0.26%
21,548
111
$836K 0.26%
7,402
-212
112
$816K 0.25%
19,717
+98
113
$815K 0.25%
10,211
-1,170
114
$799K 0.25%
14,142
-1,398
115
$798K 0.25%
10,675
+1,580
116
$784K 0.24%
7,181
-199
117
$741K 0.23%
11,257
-287
118
$737K 0.23%
7,852
+6,317
119
$734K 0.23%
8,782
-1,251
120
$733K 0.23%
8,174
121
$730K 0.23%
14,909
-1,802
122
$728K 0.23%
11,172
+515
123
$720K 0.22%
3,109
+400
124
$718K 0.22%
16,004
125
$695K 0.22%
23,859
-1,286
3 4
5
6 7