DSC

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
51
$2.98M 0.69%
17,577
-14
52
$2.85M 0.66%
127,354
-7,757
53
$2.8M 0.65%
12,190
+17
54
$2.73M 0.63%
20,680
+340
55
$2.62M 0.61%
29,520
56
$2.55M 0.59%
47,889
57
$2.48M 0.58%
56,027
-2,282
58
$2.41M 0.56%
13,849
-1,167
59
$2.41M 0.56%
21,670
-2,483
60
$2.33M 0.54%
11,181
-42
61
$2.21M 0.51%
29,439
-993
62
$2.15M 0.5%
5,040
+39
63
$2.01M 0.47%
16,272
64
$1.97M 0.46%
4,435
+130
65
$1.95M 0.45%
46,448
66
$1.82M 0.42%
84,474
+99
67
$1.8M 0.42%
26,150
68
$1.78M 0.41%
53,592
-2,592
69
$1.75M 0.41%
103,803
-6,420
70
$1.72M 0.4%
8,396
-4,000
71
$1.71M 0.4%
10,713
+11
72
$1.7M 0.4%
16,210
-144
73
$1.67M 0.39%
88,734
74
$1.62M 0.38%
15,664
-185
75
$1.53M 0.36%
9,875
+2
1 2
3
4 5