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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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.1%
5,400
+1,000
202
$328K 0.1%
3,031
+162
203
$327K 0.1%
2,522
204
$324K 0.1%
5,818
-250
205
$324K 0.1%
4,015
+120
206
$320K 0.1%
10,769
+6,850
207
$319K 0.1%
11,791
208
$319K 0.1%
9,850
+1,200
209
$318K 0.1%
6,174
+829
210
$318K 0.1%
1,215
-40
211
$311K 0.1%
6,754
212
$311K 0.1%
2,856
213
$304K 0.1%
3,100
-500
214
$303K 0.1%
8,052
+675
215
$299K 0.09%
11,670
-411
216
$297K 0.09%
2,451
+9
217
$294K 0.09%
12,000
+400
218
$290K 0.09%
2,264
219
$290K 0.09%
7,613
+525
220
$285K 0.09%
8,495
+1,000
221
$283K 0.09%
5,236
-1,868
222
$280K 0.09%
729
+93
223
$279K 0.09%
1,700
+10
224
$279K 0.09%
1,662
+100
225
$266K 0.08%
4,000
7 8
9
10 11