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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
176
$462K 0.14%
30,309
+13
177
$455K 0.14%
5,915
-829
178
$446K 0.14%
2,950
-200
179
$444K 0.13%
3,037
180
$437K 0.13%
3,770
181
$431K 0.13%
5,316
+2,079
182
$427K 0.13%
5,810
-2,700
183
$425K 0.13%
10,190
-1,200
184
$419K 0.13%
1,351
185
$419K 0.13%
2,672
186
$410K 0.12%
6,833
+21
187
$409K 0.12%
22,333
188
$402K 0.12%
2,049
+1
189
$400K 0.12%
2,437
+775
190
$389K 0.12%
11,791
191
$385K 0.12%
4,222
192
$385K 0.12%
6,150
193
$380K 0.12%
15,665
194
$379K 0.11%
3,611
-100
195
$379K 0.11%
2,570
-400
196
$375K 0.11%
21,726
-2,973
197
$368K 0.11%
12,786
-1,088
198
$367K 0.11%
12,230
-400
199
$364K 0.11%
32,256
-179
200
$363K 0.11%
2,753
+251
6 7
8
9 10