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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
$548M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.67M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
DFS
Discover Financial Services
DFS
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

1 Technology 24.67%
2 Financials 14.45%
3 Industrials 13.89%
4 Healthcare 11.6%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$144K 0.03%
1,083
-263
SJNK icon
252
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$143K 0.03%
5,631
CVS icon
253
CVS Health
CVS
$105B
$139K 0.03%
2,010
RLI icon
254
RLI Corp
RLI
$5.48B
$138K 0.03%
1,908
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$138K 0.03%
1,437
-454
CARR icon
256
Carrier Global
CARR
$47.8B
$137K 0.02%
1,865
-127
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$136K 0.02%
1,500
-80
BFK icon
258
BlackRock Municipal Income Trust
BFK
$436M
$134K 0.02%
+14,024
BA icon
259
Boeing
BA
$161B
$134K 0.02%
638
-582
FITB icon
260
Fifth Third Bancorp
FITB
$27B
$132K 0.02%
3,220
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$122B
$132K 0.02%
310
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$127K 0.02%
961
NSC icon
263
Norfolk Southern
NSC
$65B
$127K 0.02%
495
MDLZ icon
264
Mondelez International
MDLZ
$80.8B
$122K 0.02%
1,816
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$121K 0.02%
558
+21
D icon
266
Dominion Energy
D
$51.7B
$121K 0.02%
2,135
BLE icon
267
BlackRock Municipal Income Trust II
BLE
$498M
$118K 0.02%
+11,749
AFB
268
AllianceBernstein National Municipal Income Fund
AFB
$312M
$113K 0.02%
+11,000
XLB icon
269
Materials Select Sector SPDR Fund
XLB
$5.43B
$113K 0.02%
1,285
OLED icon
270
Universal Display
OLED
$7.08B
$111K 0.02%
716
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$111K 0.02%
2,596
+3
TSCO icon
272
Tractor Supply
TSCO
$29.3B
$106K 0.02%
2,000
PMF
273
DELISTED
PIMCO Municipal Income Fund
PMF
$105K 0.02%
+13,115
AEP icon
274
American Electric Power
AEP
$62.9B
$97.6K 0.02%
941
MEDP icon
275
Medpace
MEDP
$14.8B
$97.3K 0.02%
310
9 10
11
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