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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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.21%
2,140
+78
127
$664K 0.21%
10,657
+220
128
$659K 0.21%
14,084
-380
129
$653K 0.2%
9,438
-396
130
$652K 0.2%
20,595
131
$651K 0.2%
14,497
+541
132
$651K 0.2%
8,174
-2,100
133
$649K 0.2%
4,050
134
$642K 0.2%
9,741
-1,213
135
$641K 0.2%
5,409
+181
136
$624K 0.2%
5,067
-407
137
$622K 0.2%
19,893
-1,613
138
$605K 0.19%
9,095
139
$596K 0.19%
13,919
+633
140
$591K 0.19%
3,983
-1,825
141
$585K 0.18%
6,000
-100
142
$578K 0.18%
4,411
+150
143
$567K 0.18%
14,421
+1,137
144
$560K 0.18%
3,954
-450
145
$559K 0.18%
2,709
-879
146
$559K 0.18%
35,663
-9,704
147
$558K 0.17%
36,003
-31,191
148
$557K 0.17%
4,652
+1
149
$544K 0.17%
9,097
+461
150
$541K 0.17%
2,498
+162
4 5
6
7 8