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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
NVS icon
251
Novartis
NVS
$251B
$108K 0.03%
1,063
– –
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$26.7B
$103K 0.02%
1,143
+2
+0.2% +$181
VFC icon
253
VF Corp
VFC
$5.86B
$102K 0.02%
5,767
-400
-6% -$7.07K
FITB icon
254
Fifth Third Bancorp
FITB
$30.2B
$102K 0.02%
4,020
– –
MCHP icon
255
Microchip Technology
MCHP
$35.6B
$101K 0.02%
1,300
– –
STZ icon
256
Constellation Brands
STZ
$26.2B
$101K 0.02%
400
-10
-2% -$2.51K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$100K 0.02%
961
– –
AEP icon
258
American Electric Power
AEP
$57.8B
$100K 0.02%
1,333
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$2.77B
$99.9K 0.02%
1,850
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$97.8K 0.02%
1,096
– –
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.52B
$97.4K 0.02%
1,240
– –
OLN icon
262
Olin
OLN
$2.9B
$96.9K 0.02%
1,938
– –
ALL icon
263
Allstate
ALL
$53.1B
$95.7K 0.02%
859
– –
ASML icon
264
ASML
ASML
$307B
$94.8K 0.02%
161
– –
NSC icon
265
Norfolk Southern
NSC
$62.3B
$92.6K 0.02%
470
-12
-2% -$2.36K
D icon
266
Dominion Energy
D
$49.7B
$90.9K 0.02%
2,035
– –
C icon
267
Citigroup
C
$176B
$88.8K 0.02%
2,160
– –
RSG icon
268
Republic Services
RSG
$71.7B
$85.5K 0.02%
600
– –
KOMP icon
269
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$85.2K 0.02%
2,150
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$117B
$82.5K 0.02%
310
– –
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$82.2K 0.02%
2,004
– –
PSX icon
272
Phillips 66
PSX
$53.2B
$82.2K 0.02%
684
– –
ALB icon
273
Albemarle
ALB
$9.6B
$82.1K 0.02%
483
– –
DVN icon
274
Devon Energy
DVN
$22.1B
$81.8K 0.02%
1,715
– –
TSCO icon
275
Tractor Supply
TSCO
$32.1B
$81.2K 0.02%
2,000
– –
9 10
11
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