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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
101
$1.02M 0.31%
18,979
-531
102
$1.01M 0.3%
5,269
+103
103
$1M 0.3%
4,481
+1
104
$990K 0.3%
15,354
+2
105
$966K 0.29%
7,332
+151
106
$944K 0.29%
82,812
+25,812
107
$938K 0.28%
9,520
-620
108
$936K 0.28%
35,889
-1,000
109
$906K 0.27%
20,219
+502
110
$900K 0.27%
7,405
+3
111
$895K 0.27%
7,500
112
$877K 0.27%
21,548
113
$875K 0.26%
24,400
-1,072
114
$866K 0.26%
10,561
-395
115
$864K 0.26%
9,817
-909
116
$856K 0.26%
30,603
-1,513
117
$852K 0.26%
22,180
-5,000
118
$841K 0.25%
14,042
-100
119
$795K 0.24%
10,340
-335
120
$781K 0.24%
8,174
121
$772K 0.23%
11,073
-184
122
$763K 0.23%
9,562
-649
123
$743K 0.22%
11,505
+10,505
124
$730K 0.22%
7,550
+800
125
$726K 0.22%
10,597
-575
3 4
5
6 7