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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.66M
3 +$1.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
5
BX icon
Blackstone
BX
+$1.03M

Top Sells

1 +$4.11M
2 +$2.92M
3 +$1.84M
4
APH icon
Amphenol
APH
+$1.68M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$309K 0.06%
9,902
-849
202
$309K 0.06%
7,020
203
$308K 0.06%
7,700
204
$308K 0.06%
7,100
205
$302K 0.06%
1,125
206
$298K 0.06%
9,388
-1,139
207
$297K 0.06%
5,600
+650
208
$297K 0.06%
4,887
-128
209
$295K 0.06%
1,248
210
$287K 0.05%
5,875
211
$285K 0.05%
3,751
+7
212
$278K 0.05%
3,258
-1,530
213
$277K 0.05%
5,635
+1
214
$271K 0.05%
3,863
215
$269K 0.05%
1,427
216
$264K 0.05%
1,650
217
$262K 0.05%
22,318
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218
$257K 0.05%
3,050
219
$255K 0.05%
3,132
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220
$253K 0.05%
3,027
221
$245K 0.05%
3,162
222
$244K 0.05%
3,983
223
$239K 0.05%
1,278
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224
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2,088
+3
225
$230K 0.04%
3,140