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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
176
$439K 0.14%
3,711
-700
177
$426K 0.13%
4,248
178
$414K 0.13%
2,475
179
$413K 0.13%
24,699
+627
180
$413K 0.13%
2,615
181
$412K 0.13%
21,478
+55
182
$411K 0.13%
3,770
-452
183
$410K 0.13%
3,750
-1,650
184
$409K 0.13%
2,672
+150
185
$407K 0.13%
22,333
+250
186
$404K 0.13%
3,037
187
$388K 0.12%
7,002
188
$388K 0.12%
6,812
-383
189
$388K 0.12%
13,874
-213
190
$382K 0.12%
12,630
191
$380K 0.12%
3,708
-50
192
$380K 0.12%
4,222
193
$380K 0.12%
6,150
+750
194
$380K 0.12%
2,048
-974
195
$375K 0.12%
1,351
196
$370K 0.12%
15,665
-3,500
197
$367K 0.11%
11,791
198
$365K 0.11%
4,526
-159
199
$359K 0.11%
10,769
200
$355K 0.11%
32,435
+329
6 7
8
9 10