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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
401
$11.4K ﹤0.01%
50
402
$11.4K ﹤0.01%
205
-622
403
$11.3K ﹤0.01%
82
404
$11.2K ﹤0.01%
68
-6
405
$10.8K ﹤0.01%
52
-977
406
$10.4K ﹤0.01%
100
407
$10.4K ﹤0.01%
15
-3
408
$10.2K ﹤0.01%
150
409
$10.1K ﹤0.01%
329
-571
410
$9.87K ﹤0.01%
40
411
$9.82K ﹤0.01%
50
412
$9.73K ﹤0.01%
150
413
$9.64K ﹤0.01%
200
414
$9.59K ﹤0.01%
92
415
$9.49K ﹤0.01%
72
416
$8.88K ﹤0.01%
613
417
$8.09K ﹤0.01%
437
418
$7.68K ﹤0.01%
186
419
$7.66K ﹤0.01%
131
420
$7.63K ﹤0.01%
42
421
$7.42K ﹤0.01%
240
422
$7.41K ﹤0.01%
300
-300
423
$6.56K ﹤0.01%
88
424
$6.56K ﹤0.01%
149
425
$6.54K ﹤0.01%
122
15 16
17
18 19