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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
$528M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$954K

Top Sells

1
+$2.4M
2
+$2.16M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.09%
8,459
+8
177
$477K 0.09%
3,357
178
$476K 0.09%
18,354
+7,800
179
$453K 0.09%
5,529
180
$441K 0.08%
2,119
+1,433
181
$432K 0.08%
4,413
-500
182
$427K 0.08%
2,550
183
$423K 0.08%
3,758
-289
184
$414K 0.08%
2,104
185
$400K 0.08%
2,400
186
$393K 0.07%
3,232
+1
187
$389K 0.07%
3,437
188
$384K 0.07%
2,248
+850
189
$376K 0.07%
6,175
190
$373K 0.07%
1,271
-404
191
$371K 0.07%
8,513
192
$371K 0.07%
2,192
193
$371K 0.07%
3,000
194
$369K 0.07%
5,960
-1,317
195
$366K 0.07%
6,637
+4
196
$366K 0.07%
37,320
-4,081
197
$360K 0.07%
4,080
-969
198
$356K 0.07%
12,982
-807
199
$352K 0.07%
7,100
200
$344K 0.07%
15,912
-2,778
6 7
8
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