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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
201
$353K 0.11%
2,856
202
$351K 0.11%
8,483
-5,938
203
$346K 0.11%
4,975
-816
204
$345K 0.11%
7,615
+2
205
$342K 0.11%
4,500
-68
206
$337K 0.11%
3,033
+2
207
$333K 0.1%
2,502
-78
208
$317K 0.1%
2,493
+1,001
209
$310K 0.1%
12,000
210
$308K 0.1%
8,108
+56
211
$300K 0.09%
11,680
+10
212
$297K 0.09%
8,495
213
$297K 0.09%
3,100
214
$291K 0.09%
2,336
-115
215
$282K 0.09%
1,700
216
$282K 0.09%
2,217
-47
217
$279K 0.09%
9,850
218
$276K 0.09%
5,750
-68
219
$276K 0.09%
3,515
-500
220
$273K 0.09%
6,608
-146
221
$266K 0.08%
1,662
222
$265K 0.08%
6,135
+6
223
$264K 0.08%
8,700
224
$263K 0.08%
622
-107
225
$261K 0.08%
3,050
7 8
9
10 11