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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
326
$34.7K 0.01%
391
327
$34.1K 0.01%
161
328
$33.5K 0.01%
500
-900
329
$32K 0.01%
750
330
$31.2K 0.01%
104
-5
331
$30.8K 0.01%
200
332
$30.5K 0.01%
200
333
$29.8K 0.01%
785
334
$29.7K 0.01%
370
335
$29.7K 0.01%
500
336
$28.5K 0.01%
1,550
337
$28.4K 0.01%
1,058
338
$28.1K 0.01%
1,965
339
$27.3K 0.01%
868
340
$26.7K 0.01%
534
341
$25.7K 0.01%
300
342
$25.4K 0.01%
725
343
$25.1K 0.01%
450
344
$24.9K 0.01%
400
345
$24.8K 0.01%
202
346
$24.4K 0.01%
149
-249
347
$23.7K 0.01%
250
348
$23.6K 0.01%
250
349
$23.6K 0.01%
+162
350
$23.3K 0.01%
133
-20
12 13
14
15 16