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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$81K 0.02%
2,511
– –
GPN icon
277
Global Payments
GPN
$21.3B
$80.8K 0.02%
700
– –
PLD icon
278
Prologis
PLD
$105B
$79.9K 0.02%
712
-50
-7% -$5.61K
IWM icon
279
iShares Russell 2000 ETF
IWM
$67.8B
$75.1K 0.02%
425
– –
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$74.1K 0.02%
460
– –
DTE icon
281
DTE Energy
DTE
$28.4B
$73.8K 0.02%
743
– –
PFG icon
282
Principal Financial Group
PFG
$17.8B
$72.8K 0.02%
1,010
– –
GLW icon
283
Corning
GLW
$61B
$71.2K 0.02%
2,338
– –
BKR icon
284
Baker Hughes
BKR
$44.9B
$70.6K 0.02%
2,000
– –
POOL icon
285
Pool Corp
POOL
$12.4B
$69.8K 0.02%
196
– –
JNK icon
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$69.7K 0.02%
771
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$6.59B
$69.5K 0.02%
1,000
– –
BAX icon
288
Baxter International
BAX
$12.5B
$68K 0.02%
1,801
– –
GD icon
289
General Dynamics
GD
$86.8B
$67.8K 0.02%
307
-11
-3% -$2.43K
CLX icon
290
Clorox
CLX
$15.5B
$67.2K 0.02%
513
– –
FDX icon
291
FedEx
FDX
$53.7B
$66.9K 0.02%
252
– –
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$64.3K 0.02%
330
+30
+10% +$5.84K
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$60.9K 0.01%
465
+90
+24% +$11.8K
PGX icon
294
Invesco Preferred ETF
PGX
$3.93B
$60.2K 0.01%
5,500
+500
+10% +$5.48K
HUN icon
295
Huntsman Corp
HUN
$1.95B
$58.6K 0.01%
2,400
– –
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$58.5K 0.01%
1,718
– –
HYT icon
297
BlackRock Corporate High Yield Fund
HYT
$1.48B
$54.9K 0.01%
6,358
– –
DFUS icon
298
Dimensional US Equity ETF
DFUS
$16.5B
$54.5K 0.01%
1,170
– –
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$53.9K 0.01%
446
– –
CP icon
300
Canadian Pacific Kansas City
CP
$70.3B
$53.6K 0.01%
720
– –
10 11
12
13 14