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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
FG icon
476
F&G Annuities & Life
FG
$4.65B
$337 ﹤0.01%
12
– –
BHIL
477
DELISTED
Benson Hill, Inc.
BHIL
$332 ﹤0.01%
29
– –
TRUP icon
478
Trupanion
TRUP
$1.9B
$282 ﹤0.01%
10
– –
OPEN icon
479
Opendoor
OPEN
$4.89B
$264 ﹤0.01%
100
– –
IRBT icon
480
iRobot
IRBT
$102M
$190 ﹤0.01%
5
– –
RDFN
481
DELISTED
Redfin
RDFN
$190 ﹤0.01%
27
– –
FVRR icon
482
Fiverr
FVRR
$875M
$147 ﹤0.01%
6
– –
ELAN icon
483
Elanco Animal Health
ELAN
$9.16B
$146 ﹤0.01%
13
– –
CGC
484
Canopy Growth
CGC
$456M
$125 ﹤0.01%
+16
New +$125
NIO icon
485
NIO
NIO
$13.4B
$90 ﹤0.01%
10
– –
SKLZ icon
486
Skillz
SKLZ
$114M
$56 ﹤0.01%
11
– –
NVTA
487
DELISTED
Invitae Corporation
NVTA
$32 ﹤0.01%
53
– –
SFIX icon
488
Stitch Fix
SFIX
$737M
$14 ﹤0.01%
4
– –
ZM icon
489
Zoom
ZM
$25B
– –
-5
Closed -$339
BCRX icon
490
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-500
Closed -$3.52K
ACLS icon
491
Axcelis
ACLS
$2.53B
– –
-100
Closed -$18.3K
BABA icon
492
Alibaba
BABA
$323B
– –
-25
Closed -$2.08K
CRM icon
493
Salesforce
CRM
$239B
– –
-5
Closed -$1.06K
DPZ icon
494
Domino's
DPZ
$15.7B
– –
-2
Closed -$674
EL icon
495
Estee Lauder
EL
$32.1B
– –
-1,697
Closed -$333K
EMBC icon
496
Embecta
EMBC
$875M
– –
-552
Closed -$11.9K
EQNR icon
497
Equinor
EQNR
$60.1B
– –
-16
Closed -$467
GM icon
498
General Motors
GM
$55.5B
– –
-40
Closed -$1.54K
HST icon
499
Host Hotels & Resorts
HST
$12B
– –
-100
Closed -$1.68K
INVH icon
500
Invitation Homes
INVH
$18.5B
– –
-50
Closed -$1.72K
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