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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
151
$579K 0.18%
11,740
+24
152
$570K 0.17%
20,478
-819
153
$569K 0.17%
19,980
-3,879
154
$560K 0.17%
8,919
155
$553K 0.17%
6,600
156
$545K 0.17%
11,200
+2,000
157
$540K 0.16%
2,230
158
$534K 0.16%
6,667
+311
159
$532K 0.16%
29,415
-6,369
160
$517K 0.16%
8,943
+7
161
$515K 0.16%
7,089
-168
162
$508K 0.15%
5,616
163
$498K 0.15%
9,946
-474
164
$496K 0.15%
6,683
-445
165
$492K 0.15%
8,438
+427
166
$485K 0.15%
7,733
-9
167
$483K 0.15%
3,750
168
$481K 0.15%
3,230
+615
169
$480K 0.15%
9,713
-1,000
170
$473K 0.14%
4,225
+16
171
$472K 0.14%
13,627
-911
172
$469K 0.14%
34,128
-1,879
173
$468K 0.14%
4,248
174
$465K 0.14%
18,875
+11,700
175
$463K 0.14%
2,475
5 6
7
8 9