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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
176
$549K 0.12%
7,122
+100
177
$546K 0.12%
6,600
178
$534K 0.12%
12,253
-207
179
$517K 0.12%
10,301
+5,001
180
$515K 0.12%
2,475
181
$510K 0.12%
28,896
+5,781
182
$495K 0.11%
4,525
183
$492K 0.11%
7,900
+1,250
184
$485K 0.11%
3,720
+25
185
$477K 0.11%
15,665
186
$477K 0.11%
10,000
-5,500
187
$474K 0.11%
6,675
+600
188
$467K 0.11%
3,037
189
$464K 0.11%
9,940
+2
190
$462K 0.1%
4,269
+5
191
$462K 0.1%
16,738
192
$443K 0.1%
17,803
+16,803
193
$440K 0.1%
5,974
-484
194
$439K 0.1%
6,060
+460
195
$428K 0.1%
3,867
+1,601
196
$419K 0.1%
9,050
197
$414K 0.09%
10,869
198
$413K 0.09%
6,152
-667
199
$411K 0.09%
22,275
200
$411K 0.09%
2,551
6 7
8
9 10