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
76
$1.52M 0.35%
77,970
-364
77
$1.49M 0.35%
49,328
-5,134
78
$1.48M 0.34%
8,738
-898
79
$1.47M 0.34%
81,008
+8
80
$1.47M 0.34%
15,173
-51
81
$1.44M 0.34%
69,532
+26
82
$1.43M 0.33%
7,568
+24
83
$1.43M 0.33%
52,235
-2,119
84
$1.39M 0.32%
6,950
-500
85
$1.38M 0.32%
15,122
-100
86
$1.35M 0.31%
13,123
87
$1.34M 0.31%
11,834
88
$1.3M 0.3%
26,055
89
$1.28M 0.3%
23,873
-33
90
$1.25M 0.29%
17,973
-300
91
$1.25M 0.29%
8,932
92
$1.17M 0.27%
6,338
-816
93
$1.12M 0.26%
15,605
-205
94
$1.1M 0.26%
8,975
95
$1.06M 0.25%
14,915
-325
96
$1.06M 0.25%
13,776
97
$1.01M 0.24%
9,578
-1,000
98
$985K 0.23%
3,037
99
$940K 0.22%
11,600
-750
100
$933K 0.22%
34,134
2 3
4
5 6