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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$3.12M
4
MRK icon
Merck
MRK
+$3.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.45M

Top Sells

1
+$4.18M
2
+$3.84M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AXON icon
Axon Enterprise
AXON
+$3.04M

Sector Composition

1 Technology 23.91%
2 Financials 14.27%
3 Healthcare 13.98%
4 Industrials 11.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$143K 0.03%
5,631
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$142K 0.03%
1,007
-76
GIS icon
253
General Mills
GIS
$17.7B
$142K 0.03%
3,046
-575
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.03%
14,024
BA icon
255
Boeing
BA
$181B
$139K 0.02%
638
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$138K 0.02%
1,437
TXN icon
257
Texas Instruments
TXN
$280B
$136K 0.02%
783
-80
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15B
$136K 0.02%
961
UFPI icon
259
UFP Industries
UFPI
$4.72B
$128K 0.02%
1,406
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$126K 0.02%
1,056
BLE
261
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K 0.02%
11,749
RLI icon
262
RLI Corp
RLI
$4.59B
$122K 0.02%
1,908
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$120K 0.02%
2,643
+47
AFB
264
AllianceBernstein National Municipal Income Fund
AFB
$318M
$119K 0.02%
11,000
D icon
265
Dominion Energy
D
$55.4B
$117K 0.02%
2,002
PNC icon
266
PNC Financial Services
PNC
$85.7B
$117K 0.02%
560
-500
GLW icon
267
Corning
GLW
$179B
$114K 0.02%
1,300
RSG icon
268
Republic Services
RSG
$64.2B
$114K 0.02%
537
-63
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$39.8B
$111K 0.02%
1,606
-2,780
SPHY icon
270
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$109K 0.02%
4,607
AEP icon
271
American Electric Power
AEP
$70B
$109K 0.02%
941
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$107K 0.02%
717
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$105K 0.02%
923
EXPD icon
274
Expeditors International
EXPD
$20.1B
$105K 0.02%
704
+1
TSCO icon
275
Tractor Supply
TSCO
$16B
$100K 0.02%
2,000
9 10
11
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