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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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.22%
9,390
-49
127
$919K 0.21%
11,902
+558
128
$918K 0.21%
20,720
+24
129
$905K 0.21%
7,094
-1,000
130
$900K 0.2%
2,601
+50
131
$880K 0.2%
30,642
132
$855K 0.19%
31,006
-393
133
$849K 0.19%
5,856
+1,505
134
$847K 0.19%
21,000
135
$846K 0.19%
9,625
+5,325
136
$837K 0.19%
10,025
+550
137
$822K 0.19%
11,177
138
$811K 0.18%
43,365
+17,505
139
$799K 0.18%
18,615
-360
140
$790K 0.18%
2,150
+2
141
$782K 0.18%
8,735
+230
142
$760K 0.17%
3,237
+295
143
$758K 0.17%
2,840
+3
144
$745K 0.17%
4,050
145
$739K 0.17%
16,004
146
$733K 0.17%
5,740
+16
147
$722K 0.16%
20,595
148
$716K 0.16%
10,569
-400
149
$712K 0.16%
28,848
+9
150
$701K 0.16%
+8,200
4 5
6
7 8