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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$359K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$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
MA icon
Mastercard
MA
$914K
2
ODFL icon
Old Dominion Freight Line
ODFL
$818K
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
ONL
451
Orion Office REIT
ONL
$170M
$2.38K ﹤0.01%
456
-30
-6% -$156
PPG icon
452
PPG Industries
PPG
$24.8B
$2.34K ﹤0.01%
18
-8
-31% -$1.04K
CTVA icon
453
Corteva
CTVA
$49.1B
$2.25K ﹤0.01%
44
– –
BVH
454
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.13K ﹤0.01%
58
– –
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.95K ﹤0.01%
88
– –
SCHF icon
456
Schwab International Equity ETF
SCHF
$50.5B
$1.83K ﹤0.01%
108
-600
-85% -$10.2K
FCPT icon
457
Four Corners Property Trust
FCPT
$2.73B
$1.66K ﹤0.01%
75
– –
EHI
458
Western Asset Global High Income Fund
EHI
$199M
$1.62K ﹤0.01%
243
– –
OGN icon
459
Organon & Co
OGN
$2.7B
$1.39K ﹤0.01%
80
– –
HDV icon
460
iShares Core High Dividend ETF
HDV
$11.5B
$1.38K ﹤0.01%
14
– –
ARKK icon
461
ARK Innovation ETF
ARKK
$7.49B
$1.27K ﹤0.01%
32
-130
-80% -$5.16K
SHOP icon
462
Shopify
SHOP
$191B
$1.09K ﹤0.01%
20
-80
-80% -$4.36K
TRMB icon
463
Trimble
TRMB
$19.2B
$1.02K ﹤0.01%
19
– –
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.01K ﹤0.01%
100
– –
APPN icon
465
Appian
APPN
$2.26B
$958 ﹤0.01%
21
– –
ZS icon
466
Zscaler
ZS
$42.7B
$934 ﹤0.01%
6
– –
COIN icon
467
Coinbase
COIN
$76.8B
$901 ﹤0.01%
12
– –
ANET icon
468
Arista Networks
ANET
$180B
$736 ﹤0.01%
16
– –
PENN icon
469
PENN Entertainment
PENN
$2.99B
$505 ﹤0.01%
22
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$12.8B
$500 ﹤0.01%
7
– –
CRSP icon
471
CRISPR Therapeutics
CRSP
$4.99B
$499 ﹤0.01%
11
– –
LMND icon
472
Lemonade
LMND
$3.71B
$430 ﹤0.01%
37
– –
MGNI icon
473
Magnite
MGNI
$3.54B
$392 ﹤0.01%
52
– –
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
$388 ﹤0.01%
4
– –
VRNS icon
475
Varonis Systems
VRNS
$6.28B
$366 ﹤0.01%
12
– –
17 18
19
20 21