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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.52%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$321M
AUM Growth
+$1.68M
Cap. Flow
-$4.56M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.73%
Holding
647
New
14
Increased
128
Reduced
170
Closed
32

Top Buys

1
V icon
Visa
V
$593K
2
NWL icon
Newell Brands
NWL
$467K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$456K
4
QCOM icon
Qualcomm
QCOM
$412K
5
META icon
Meta Platforms (Facebook)
META
$303K

Top Sells

1
GE icon
GE Aerospace
GE
$355K
2
LEA icon
Lear
LEA
$348K
3
BND icon
Vanguard Total Bond Market
BND
$321K
4
PNRA
Panera Bread Co
PNRA
$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
276
SPDR S&P Bank ETF
KBE
$1.62B
$141K 0.04%
3,232
+3
+0.1% +$131
IP icon
277
International Paper
IP
$25.7B
$138K 0.04%
2,566
-1,267
-33% -$68.1K
WWW icon
278
Wolverine World Wide
WWW
$2.59B
$137K 0.04%
4,900
– –
NSC icon
279
Norfolk Southern
NSC
$62.3B
$134K 0.04%
1,098
-720
-40% -$87.9K
HES
280
DELISTED
Hess
HES
$132K 0.04%
3,000
-2,000
-40% -$88K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$129K 0.04%
2,874
+500
+21% +$22.4K
IYH icon
282
iShares US Healthcare ETF
IYH
$2.77B
$128K 0.04%
3,860
– –
ALB icon
283
Albemarle
ALB
$9.6B
$127K 0.04%
1,200
– –
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$26.7B
$127K 0.04%
1,959
+3
+0.2% +$194
GSK icon
285
GSK
GSK
$81.5B
$125K 0.04%
2,317
+6
+0.3% +$324
OPY icon
286
Oppenheimer Holdings
OPY
$765M
$123K 0.04%
7,500
-1,100
-13% -$18K
NEM icon
287
Newmont
NEM
$83.7B
$122K 0.04%
3,777
-198
-5% -$6.4K
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$122K 0.04%
2,339
-386
-14% -$20.1K
RPM icon
289
RPM International
RPM
$16.2B
$120K 0.04%
2,200
– –
RGA icon
290
Reinsurance Group of America
RGA
$12.8B
$119K 0.04%
923
– –
GBL
291
DELISTED
GAMCO Investors, Inc.
GBL
$118K 0.04%
4,000
-2,000
-33% -$59K
FBIN icon
292
Fortune Brands Innovations
FBIN
$7.3B
$117K 0.04%
2,106
– –
GD icon
293
General Dynamics
GD
$86.8B
$111K 0.03%
559
-279
-33% -$55.4K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$110K 0.03%
2,090
– –
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$110K 0.03%
1,066
-82
-7% -$8.46K
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$108K 0.03%
1,807
-336
-16% -$20.1K
PNC icon
297
PNC Financial Services
PNC
$80.5B
$107K 0.03%
855
– –
AAL icon
298
American Airlines Group
AAL
$8.63B
$106K 0.03%
2,100
– –
IYW icon
299
iShares US Technology ETF
IYW
$23.1B
$106K 0.03%
3,040
+720
+31% +$25.1K
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$106K 0.03%
+5,175
New +$106K
10 11
12
13 14