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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
476
$337 ﹤0.01%
12
477
$332 ﹤0.01%
29
478
$282 ﹤0.01%
10
479
$264 ﹤0.01%
103
480
$190 ﹤0.01%
5
481
$190 ﹤0.01%
27
482
$147 ﹤0.01%
6
483
$146 ﹤0.01%
13
484
$125 ﹤0.01%
+16
485
$90 ﹤0.01%
10
486
$56 ﹤0.01%
11
487
$32 ﹤0.01%
53
488
$14 ﹤0.01%
4
489
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490
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-25
491
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-500
492
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-2
493
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-1,697
494
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-552
495
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496
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-40
497
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498
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500
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-30
17 18 19
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