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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
VEEV icon
301
Veeva Systems
VEEV
$44.7B
$52.3K 0.01%
257
– –
ADP icon
302
Automatic Data Processing
ADP
$120B
$51K 0.01%
212
-12
-5% -$2.89K
KMPR icon
303
Kemper
KMPR
$3.39B
$50.4K 0.01%
1,200
– –
XLV icon
304
Health Care Select Sector SPDR Fund
XLV
$34B
$49.3K 0.01%
383
– –
EFSC icon
305
Enterprise Financial Services Corp
EFSC
$2.24B
$48.8K 0.01%
1,300
– –
DG icon
306
Dollar General
DG
$24.1B
$48.7K 0.01%
460
-1,506
-77% -$159K
DRI icon
307
Darden Restaurants
DRI
$24.5B
$48K 0.01%
335
– –
RF icon
308
Regions Financial
RF
$24.1B
$47.3K 0.01%
2,751
– –
PANW icon
309
Palo Alto Networks
PANW
$130B
$46.9K 0.01%
400
– –
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$45.5K 0.01%
1,040
– –
IR icon
311
Ingersoll Rand
IR
$32.2B
$44.9K 0.01%
704
– –
SPYG icon
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$44.5K 0.01%
750
– –
AMD icon
313
Advanced Micro Devices
AMD
$245B
$43.7K 0.01%
425
– –
PEBO icon
314
Peoples Bancorp
PEBO
$1.1B
$43K 0.01%
1,695
– –
WRB icon
315
W.R. Berkley
WRB
$27.3B
$42.9K 0.01%
1,013
– –
DVA icon
316
DaVita
DVA
$9.86B
$42.5K 0.01%
450
– –
FTRE icon
317
Fortrea Holdings
FTRE
$1.06B
$42.1K 0.01%
+1,473
New +$42.1K
GILD icon
318
Gilead Sciences
GILD
$143B
$41.2K 0.01%
550
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$5.8B
$40.8K 0.01%
334
– –
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$40.4K 0.01%
873
+3
+0.3% +$139
GEHC icon
321
GE HealthCare
GEHC
$34.6B
$39.3K 0.01%
577
– –
BKNG icon
322
Booking.com
BKNG
$178B
$37K 0.01%
12
– –
XBI icon
323
SPDR S&P Biotech ETF
XBI
$5.39B
$36.5K 0.01%
500
– –
VLO icon
324
Valero Energy
VLO
$48.7B
$35.3K 0.01%
249
– –
VT icon
325
Vanguard Total World Stock ETF
VT
$51.8B
$34.9K 0.01%
375
– –
11 12
13
14 15