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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$377K
2
+$360K
3
+$359K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$358K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$357K

Top Sells

1
+$926K
2
+$809K
3
+$683K
4
XOM icon
Exxon Mobil
XOM
+$532K
5
COST icon
Costco
COST
+$489K

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
– –
-100
490
– –
-25
491
– –
-500
492
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-5
493
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-2
494
– –
-1,697
495
– –
-552
496
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-16
497
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-40
498
– –
-100
499
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500
– –
-50
17 18 19
20
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