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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
276
$81K 0.02%
2,511
277
$80.8K 0.02%
700
278
$79.9K 0.02%
712
-50
279
$75.1K 0.02%
425
280
$74.1K 0.02%
460
281
$73.8K 0.02%
743
282
$72.8K 0.02%
1,010
283
$71.2K 0.02%
2,338
284
$70.6K 0.02%
2,000
285
$69.8K 0.02%
196
286
$69.7K 0.02%
771
287
$69.5K 0.02%
1,000
288
$68K 0.02%
1,801
289
$67.8K 0.02%
307
-11
290
$67.2K 0.02%
513
291
$66.9K 0.02%
252
292
$64.3K 0.02%
330
+30
293
$60.9K 0.01%
465
+90
294
$60.2K 0.01%
5,500
+500
295
$58.6K 0.01%
2,400
296
$58.5K 0.01%
1,718
297
$54.9K 0.01%
6,358
298
$54.5K 0.01%
1,170
299
$53.9K 0.01%
446
300
$53.6K 0.01%
720
10 11
12
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