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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
201
$363K 0.11%
7,620
+5
202
$355K 0.11%
3,079
+46
203
$350K 0.11%
2,278
-1,355
204
$349K 0.11%
4,980
+5
205
$343K 0.1%
10,269
-500
206
$343K 0.1%
5,288
-1,590
207
$331K 0.1%
2,495
+2
208
$327K 0.1%
8,495
209
$327K 0.1%
4,500
210
$322K 0.1%
11,750
-250
211
$317K 0.1%
710
+88
212
$317K 0.1%
17,305
-4,173
213
$316K 0.1%
3,100
214
$315K 0.1%
2,505
-351
215
$315K 0.1%
8,165
+57
216
$314K 0.1%
11,688
+8
217
$304K 0.09%
8,700
218
$304K 0.09%
2,345
+9
219
$294K 0.09%
1,550
-150
220
$284K 0.09%
4,541
+2
221
$279K 0.08%
11,500
+1,000
222
$279K 0.08%
3,050
223
$273K 0.08%
4,073
-2,695
224
$273K 0.08%
6,292
-2,191
225
$266K 0.08%
1,758
7 8
9
10 11