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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
251
$108K 0.03%
1,063
252
$103K 0.02%
1,143
+2
253
$102K 0.02%
5,767
-400
254
$102K 0.02%
4,020
255
$101K 0.02%
1,300
256
$101K 0.02%
400
-10
257
$100K 0.02%
961
258
$100K 0.02%
1,333
259
$99.9K 0.02%
1,850
260
$97.8K 0.02%
1,096
261
$97.4K 0.02%
1,240
262
$96.9K 0.02%
1,938
263
$95.7K 0.02%
859
264
$94.8K 0.02%
161
265
$92.6K 0.02%
470
-12
266
$90.9K 0.02%
2,035
267
$88.8K 0.02%
2,160
268
$85.5K 0.02%
600
269
$85.2K 0.02%
2,150
270
$82.5K 0.02%
310
271
$82.2K 0.02%
2,004
272
$82.2K 0.02%
684
273
$82.1K 0.02%
483
274
$81.8K 0.02%
1,715
275
$81.2K 0.02%
2,000
9 10
11
12 13