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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$359K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$356K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$354K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$354K

Top Sells

1
MA icon
Mastercard
MA
$914K
2
ODFL icon
Old Dominion Freight Line
ODFL
$818K
3
NKE icon
Nike
NKE
$635K
4
XOM icon
Exxon Mobil
XOM
$570K
5
COST icon
Costco
COST
$501K

Sector Composition

1 Technology 19.17%
2 Healthcare 17.01%
3 Financials 12.17%
4 Industrials 11.86%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
226
Ventas
VTR
$30.9B
$161K 0.04%
3,816
– –
NEM icon
227
Newmont
NEM
$83.7B
$158K 0.04%
4,284
– –
CW icon
228
Curtiss-Wright
CW
$18.1B
$157K 0.04%
800
– –
OKE icon
229
Oneok
OKE
$45.7B
$156K 0.04%
+2,465
New +$156K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$131B
$156K 0.04%
1,660
– –
VV icon
231
Vanguard Large-Cap ETF
VV
$44.6B
$156K 0.04%
797
– –
IBDP
232
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$151K 0.04%
+6,090
New +$151K
SMH icon
233
VanEck Semiconductor ETF
SMH
$27.3B
$150K 0.03%
1,034
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$148K 0.03%
1,346
– –
SWKS icon
235
Skyworks Solutions
SWKS
$11.2B
$145K 0.03%
1,470
-225
-13% -$22.2K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$141K 0.03%
1,540
– –
SJNK icon
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$138K 0.03%
5,631
– –
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
$138K 0.03%
2,780
– –
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.7B
$137K 0.03%
560
– –
UBER icon
240
Uber
UBER
$190B
$128K 0.03%
2,774
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.65B
$127K 0.03%
697
– –
TROW icon
242
T Rowe Price
TROW
$23.8B
$123K 0.03%
1,175
-125
-10% -$13.1K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
$122K 0.03%
5,427
– –
TT icon
244
Trane Technologies
TT
$92.1B
$122K 0.03%
600
– –
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$114K 0.03%
1,580
– –
VUG icon
246
Vanguard Growth ETF
VUG
$186B
$114K 0.03%
419
– –
CARR icon
247
Carrier Global
CARR
$55.8B
$114K 0.03%
2,066
+4
+0.2% +$221
AB icon
248
AllianceBernstein
AB
$4.29B
$114K 0.03%
3,750
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$112K 0.03%
1,552
– –
CAT icon
250
Caterpillar
CAT
$198B
$109K 0.03%
399
+1
+0.3% +$273
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