DSC

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
451
$2.38K ﹤0.01%
456
-30
452
$2.34K ﹤0.01%
18
-8
453
$2.25K ﹤0.01%
44
454
$2.13K ﹤0.01%
58
455
$1.95K ﹤0.01%
88
456
$1.83K ﹤0.01%
108
-600
457
$1.66K ﹤0.01%
75
458
$1.62K ﹤0.01%
243
459
$1.39K ﹤0.01%
80
460
$1.38K ﹤0.01%
14
461
$1.27K ﹤0.01%
32
-130
462
$1.09K ﹤0.01%
20
-80
463
$1.02K ﹤0.01%
19
464
$1.01K ﹤0.01%
100
465
$958 ﹤0.01%
21
466
$934 ﹤0.01%
6
467
$901 ﹤0.01%
12
468
$736 ﹤0.01%
16
469
$505 ﹤0.01%
22
470
$500 ﹤0.01%
7
471
$499 ﹤0.01%
11
472
$430 ﹤0.01%
37
473
$392 ﹤0.01%
52
474
$388 ﹤0.01%
4
475
$366 ﹤0.01%
12
17 18
19
20 21