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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
151
$528K 0.16%
4,915
+149
152
$527K 0.16%
6,768
+629
153
$519K 0.16%
4,804
+432
154
$517K 0.16%
6,744
+33
155
$517K 0.16%
9,718
156
$514K 0.16%
6,600
157
$511K 0.16%
10,713
158
$509K 0.16%
6,356
-2,975
159
$500K 0.16%
7,128
-2,310
160
$489K 0.15%
8,936
-93
161
$482K 0.15%
7,257
+507
162
$482K 0.15%
36,007
+344
163
$474K 0.15%
2,970
+70
164
$473K 0.15%
5,616
165
$470K 0.15%
4,209
+17
166
$468K 0.15%
7,742
-220
167
$463K 0.14%
2,230
168
$458K 0.14%
10,420
+272
169
$451K 0.14%
3,150
170
$449K 0.14%
6,878
+1,110
171
$447K 0.14%
14,538
-701
172
$446K 0.14%
11,390
-430
173
$446K 0.14%
9,200
+1,000
174
$443K 0.14%
30,296
+12
175
$442K 0.14%
8,011
+1,837
5 6
7
8 9