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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
301
$52.3K 0.01%
257
302
$51K 0.01%
212
-12
303
$50.4K 0.01%
1,200
304
$49.3K 0.01%
383
305
$48.8K 0.01%
1,300
306
$48.7K 0.01%
460
-1,506
307
$48K 0.01%
335
308
$47.3K 0.01%
2,751
309
$46.9K 0.01%
400
310
$45.5K 0.01%
1,040
311
$44.9K 0.01%
704
312
$44.5K 0.01%
750
313
$43.7K 0.01%
425
314
$43K 0.01%
1,695
315
$42.9K 0.01%
1,013
316
$42.5K 0.01%
450
317
$42.1K 0.01%
+1,473
318
$41.2K 0.01%
550
319
$40.8K 0.01%
334
320
$40.4K 0.01%
873
+3
321
$39.3K 0.01%
577
322
$37K 0.01%
12
323
$36.5K 0.01%
500
324
$35.3K 0.01%
249
325
$34.9K 0.01%
375
11 12
13
14 15