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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
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.1M
3
+$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$5.59M
2
+$2.87M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$142B
$2.67M 0.47%
12,567
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.61M 0.46%
23,439
-234
ACN icon
53
Accenture
ACN
$162B
$2.55M 0.44%
10,353
-693
MRK icon
54
Merck
MRK
$251B
$2.53M 0.44%
30,085
-550
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.52M 0.44%
50,126
-183
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.51M 0.44%
101,730
+1,642
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.5M 0.44%
94,864
-1
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.5M 0.43%
47,071
+39
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.37M 0.41%
74,395
-163
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.35M 0.41%
74,362
-736
IBM icon
61
IBM
IBM
$282B
$2.3M 0.4%
8,136
+17
ROP icon
62
Roper Technologies
ROP
$47.8B
$2.29M 0.4%
4,597
-119
ORCL icon
63
Oracle
ORCL
$573B
$2.28M 0.4%
8,117
+74
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.07M 0.36%
70,950
-4,482
ISRG icon
65
Intuitive Surgical
ISRG
$201B
$2.06M 0.36%
4,601
+105
RTX icon
66
RTX Corp
RTX
$226B
$2.03M 0.35%
12,127
-7
VB icon
67
Vanguard Small-Cap ETF
VB
$68.7B
$1.93M 0.34%
7,607
-6
DOV icon
68
Dover
DOV
$25.7B
$1.92M 0.33%
11,515
-389
BMY icon
69
Bristol-Myers Squibb
BMY
$98.2B
$1.87M 0.33%
41,548
-1,790
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.86M 0.32%
8,378
+3
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.82M 0.32%
8,705
+2
ECL icon
72
Ecolab
ECL
$76.7B
$1.8M 0.31%
6,556
-51
TYL icon
73
Tyler Technologies
TYL
$19.9B
$1.78M 0.31%
3,408
-83
BAC icon
74
Bank of America
BAC
$388B
$1.78M 0.31%
34,528
-1,267
PEP icon
75
PepsiCo
PEP
$203B
$1.78M 0.31%
12,640
+381
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3
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