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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
126
$721K 0.22%
5,308
+210
127
$721K 0.22%
2,959
-150
128
$720K 0.22%
16,004
129
$714K 0.22%
8,518
-264
130
$711K 0.22%
12,167
+6,869
131
$709K 0.21%
4,050
132
$699K 0.21%
2,142
+1
133
$692K 0.21%
20,595
134
$673K 0.2%
13,684
-583
135
$670K 0.2%
13,911
+4
136
$666K 0.2%
12,817
-2,092
137
$662K 0.2%
9,097
+3
138
$657K 0.2%
5,067
139
$652K 0.2%
12,946
-800
140
$643K 0.19%
13,107
-109
141
$643K 0.19%
+4,470
142
$643K 0.19%
17,160
+14,120
143
$639K 0.19%
4,500
144
$624K 0.19%
2,704
+48
145
$616K 0.19%
9,734
146
$613K 0.19%
4,915
147
$593K 0.18%
5,216
148
$589K 0.18%
9,718
149
$585K 0.18%
4,187
+1
150
$583K 0.18%
13,660
+1,000
4 5
6
7 8