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
26
$4.49M 1.04%
8,801
+70
27
$4.3M 1%
70,995
28
$3.97M 0.92%
79,858
-185
29
$3.92M 0.91%
19,421
+74
30
$3.89M 0.91%
27,905
+5
31
$3.89M 0.91%
14,243
-1,012
32
$3.81M 0.89%
39,335
-24
33
$3.66M 0.85%
9,686
-6
34
$3.5M 0.81%
22,469
-42
35
$3.45M 0.8%
23,619
-42
36
$3.42M 0.8%
39,533
-3,200
37
$3.41M 0.79%
14,812
-508
38
$3.37M 0.78%
58,001
-718
39
$3.35M 0.78%
7,692
40
$3.29M 0.77%
65,973
-2,000
41
$3.16M 0.74%
6,531
+118
42
$3.13M 0.73%
71,850
-3,400
43
$3.13M 0.73%
15,349
+1
44
$3.11M 0.72%
5,555
+525
45
$3.08M 0.72%
24,322
+1,133
46
$3.07M 0.71%
29,779
-347
47
$3.05M 0.71%
52,231
+3,377
48
$3.04M 0.71%
29,811
-505
49
$3.02M 0.7%
8,259
+958
50
$3.01M 0.7%
29,436
1
2
3 4 5