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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
376
$16.6K ﹤0.01%
358
377
$16.3K ﹤0.01%
800
378
$16K ﹤0.01%
500
379
$15.5K ﹤0.01%
154
380
$15.5K ﹤0.01%
150
-70
381
$15.4K ﹤0.01%
300
382
$15K ﹤0.01%
500
383
$15K ﹤0.01%
55
384
$15K ﹤0.01%
34
385
$14.8K ﹤0.01%
288
386
$14.8K ﹤0.01%
752
387
$14.6K ﹤0.01%
1,000
388
$14.2K ﹤0.01%
300
389
$13.8K ﹤0.01%
400
390
$13.6K ﹤0.01%
1,800
391
$13.6K ﹤0.01%
300
392
$13.6K ﹤0.01%
504
393
$13.4K ﹤0.01%
350
394
$12.8K ﹤0.01%
232
395
$12.6K ﹤0.01%
74
396
$12.3K ﹤0.01%
250
397
$12.2K ﹤0.01%
300
398
$12.1K ﹤0.01%
1,128
-200
399
$11.9K ﹤0.01%
213
400
$11.8K ﹤0.01%
80
14 15
16
17 18