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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
$430M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$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
+$914K
2
+$818K
3
+$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 Change
in Stake 		Capital Flow
226
$161K 0.04%
3,816
227
$158K 0.04%
4,284
228
$157K 0.04%
800
229
$156K 0.04%
+2,465
230
$156K 0.04%
1,660
231
$156K 0.04%
797
232
$151K 0.04%
+6,090
233
$150K 0.03%
1,034
234
$148K 0.03%
1,346
235
$145K 0.03%
1,470
-225
236
$141K 0.03%
1,540
237
$138K 0.03%
5,631
238
$138K 0.03%
2,780
239
$137K 0.03%
560
240
$128K 0.03%
2,774
241
$127K 0.03%
697
242
$123K 0.03%
1,175
-125
243
$122K 0.03%
5,427
244
$122K 0.03%
600
245
$114K 0.03%
1,580
246
$114K 0.03%
419
247
$114K 0.03%
2,066
+4
248
$114K 0.03%
3,750
249
$112K 0.03%
1,552
250
$109K 0.03%
399
+1
8 9
10
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