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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
201
$341K 0.06%
9,902
202
$341K 0.06%
5,600
203
$334K 0.06%
5,355
-1,100
204
$325K 0.06%
+2,276
205
$324K 0.06%
1,848
206
$323K 0.06%
5,300
207
$312K 0.06%
4,862
-99
208
$305K 0.06%
4,500
-900
209
$301K 0.06%
6,600
-500
210
$286K 0.05%
6,620
211
$285K 0.05%
5,639
+1
212
$279K 0.05%
835
+391
213
$279K 0.05%
4,517
+8
214
$277K 0.05%
3,450
+200
215
$275K 0.05%
5,065
+1,950
216
$274K 0.05%
22,446
+56
217
$274K 0.05%
3,863
218
$271K 0.05%
1,650
219
$254K 0.05%
3,136
+2
220
$252K 0.05%
3,140
221
$241K 0.05%
2,095
+4
222
$229K 0.04%
595
223
$228K 0.04%
1,135
+1
224
$224K 0.04%
6,694
-773
225
$223K 0.04%
943
7 8
9
10 11