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Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$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
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517
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-3,700
17 18 19 20
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