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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
$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
1
$20.1M 3.8%
74,446
-2,031
2
$16.8M 3.19%
29,454
-552
3
$16.2M 3.07%
57,569
-1,245
4
$14.6M 2.76%
102,926
-6,849
5
$14.3M 2.72%
41,271
-715
6
$12.1M 2.29%
90,320
-320
7
$8.92M 1.69%
54,320
+40
8
$8.55M 1.62%
52,232
-1,868
9
$8.42M 1.59%
57,963
-190
10
$7.3M 1.38%
36,001
-1,174
11
$6.77M 1.28%
52,517
-1,003
12
$6.53M 1.24%
20,420
-367
13
$5.9M 1.12%
17,982
-653
14
$5.78M 1.1%
49,719
-4,800
15
$5.73M 1.09%
118,190
+1,100
16
$5.65M 1.07%
52,357
+1,451
17
$5.56M 1.05%
16,371
-459
18
$5.49M 1.04%
12,224
-292
19
$5.48M 1.04%
158,116
+8,376
20
$5.37M 1.02%
31,744
-156
21
$5.29M 1%
39,757
-540
22
$5.29M 1%
40,088
+7,234
23
$5.26M 1%
44,515
-138
24
$5.24M 0.99%
35,113
-992
25
$5.2M 0.99%
103,063
+19,268
1
2 3 4 5