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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
126
$691K 0.22%
13,746
-1,248
127
$683K 0.21%
14,267
-1,874
128
$681K 0.21%
21,297
+1,404
129
$680K 0.21%
2,141
+1
130
$679K 0.21%
12,660
+8,710
131
$671K 0.21%
5,067
132
$662K 0.21%
20,595
133
$651K 0.2%
5,098
+446
134
$650K 0.2%
35,784
-219
135
$650K 0.2%
5,216
-193
136
$647K 0.2%
4,050
137
$622K 0.19%
9,734
-7
138
$620K 0.19%
57,000
-3,820
139
$620K 0.19%
13,907
-12
140
$611K 0.19%
6,750
+750
141
$608K 0.19%
9,094
-3
142
$605K 0.19%
13,216
-1,281
143
$598K 0.19%
4,500
+62
144
$598K 0.19%
3,633
-350
145
$590K 0.18%
2,656
+158
146
$575K 0.18%
8,510
-3,050
147
$563K 0.18%
11,716
-2,368
148
$555K 0.17%
4,186
+2
149
$547K 0.17%
8,919
150
$535K 0.17%
10,695
+663
4 5
6
7 8