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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
351
$23.2K 0.01%
400
352
$23.1K 0.01%
500
353
$23.1K 0.01%
191
354
$23.1K 0.01%
600
355
$22.6K 0.01%
300
356
$22K 0.01%
600
357
$21.7K 0.01%
1,076
+2
358
$20.7K ﹤0.01%
160
359
$20.6K ﹤0.01%
300
360
$20.5K ﹤0.01%
350
361
$20.2K ﹤0.01%
414
362
$20.2K ﹤0.01%
200
363
$20K ﹤0.01%
128
364
$19.7K ﹤0.01%
100
365
$19.3K ﹤0.01%
128
366
$19.3K ﹤0.01%
85
367
$19.2K ﹤0.01%
200
368
$19K ﹤0.01%
109
369
$18.3K ﹤0.01%
180
370
$17.9K ﹤0.01%
1,818
371
$17.8K ﹤0.01%
500
372
$17.7K ﹤0.01%
300
373
$17.5K ﹤0.01%
742
374
$17.4K ﹤0.01%
1,599
-2
375
$16.6K ﹤0.01%
200
13 14
15
16 17