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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
426
$6.5K ﹤0.01%
93
427
$6.35K ﹤0.01%
255
428
$5.84K ﹤0.01%
148
429
$5.78K ﹤0.01%
383
430
$5.72K ﹤0.01%
100
431
$5.6K ﹤0.01%
100
432
$5.38K ﹤0.01%
250
433
$5.11K ﹤0.01%
150
434
$5.05K ﹤0.01%
333
435
$5.02K ﹤0.01%
100
436
$4.96K ﹤0.01%
33
437
$4.86K ﹤0.01%
400
438
$4.4K ﹤0.01%
65
439
$4.37K ﹤0.01%
10
440
$4.28K ﹤0.01%
700
441
$3.95K ﹤0.01%
281
442
$3.69K ﹤0.01%
117
443
$3.56K ﹤0.01%
335
444
$3.13K ﹤0.01%
40
445
$3.07K ﹤0.01%
324
446
$3.02K ﹤0.01%
417
447
$2.51K ﹤0.01%
229
448
$2.45K ﹤0.01%
261
449
$2.44K ﹤0.01%
23
-5
450
$2.38K ﹤0.01%
41
-20
16 17
18
19 20