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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
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.1M
3
+$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$5.59M
2
+$2.87M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$65.2B
$149K 0.03%
495
CVS icon
252
CVS Health
CVS
$99.8B
$148K 0.03%
1,960
-50
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$124B
$145K 0.03%
310
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$144K 0.03%
5,631
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$144K 0.03%
1,500
FITB icon
256
Fifth Third Bancorp
FITB
$32.5B
$143K 0.03%
3,220
BFK icon
257
BlackRock Municipal Income Trust
BFK
$447M
$141K 0.02%
14,024
MEDP icon
258
Medpace
MEDP
$17.2B
$139K 0.02%
270
-40
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$139K 0.02%
1,437
BA icon
260
Boeing
BA
$194B
$138K 0.02%
638
RSG icon
261
Republic Services
RSG
$65.3B
$138K 0.02%
600
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15B
$134K 0.02%
961
UFPI icon
263
UFP Industries
UFPI
$6.29B
$131K 0.02%
1,406
-94
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$127K 0.02%
1,056
-60
RLI icon
265
RLI Corp
RLI
$5.45B
$124K 0.02%
1,908
BLE icon
266
BlackRock Municipal Income Trust II
BLE
$504M
$123K 0.02%
11,749
D icon
267
Dominion Energy
D
$52.2B
$122K 0.02%
2,002
-133
AFB
268
AllianceBernstein National Municipal Income Fund
AFB
$316M
$119K 0.02%
11,000
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$118K 0.02%
2,596
TSCO icon
270
Tractor Supply
TSCO
$27B
$114K 0.02%
2,000
CARR icon
271
Carrier Global
CARR
$47.3B
$112K 0.02%
1,870
+5
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$111K 0.02%
2,480
-90
SPHY icon
273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$110K 0.02%
+4,607
SOXX icon
274
iShares Semiconductor ETF
SOXX
$20.3B
$107K 0.02%
395
GLW icon
275
Corning
GLW
$80.8B
$107K 0.02%
1,300
9 10
11
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