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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.67M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
DFS
Discover Financial Services
DFS
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

1 Technology 24.67%
2 Financials 14.45%
3 Industrials 13.89%
4 Healthcare 11.6%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$63.9B
$1.05M 0.19%
11,555
-200
KLAC icon
102
KLA
KLAC
$146B
$1.05M 0.19%
1,172
-123
AMGN icon
103
Amgen
AMGN
$161B
$1.01M 0.18%
3,608
-849
QQQ icon
104
Invesco QQQ Trust
QQQ
$384B
$971K 0.18%
1,761
+16
HON icon
105
Honeywell
HON
$129B
$965K 0.18%
4,142
-100
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.3B
$939K 0.17%
10,211
CI icon
107
Cigna
CI
$79.9B
$924K 0.17%
2,794
-130
NKE icon
108
Nike
NKE
$99.6B
$912K 0.17%
12,832
-1,596
SPMD icon
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$884K 0.16%
16,256
-1,876
FMBH icon
110
First Mid Bancshares
FMBH
$853M
$870K 0.16%
23,211
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.9B
$836K 0.15%
7,596
+31
AXP icon
112
American Express
AXP
$241B
$829K 0.15%
2,600
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$824K 0.15%
1,870
-79
CEG icon
114
Constellation Energy
CEG
$121B
$820K 0.15%
2,541
+745
O icon
115
Realty Income
O
$54.8B
$795K 0.15%
13,804
+1,731
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.3B
$794K 0.14%
7,595
-1,200
CMCSA icon
117
Comcast
CMCSA
$109B
$780K 0.14%
21,841
-724
MMM icon
118
3M
MMM
$81.3B
$779K 0.14%
5,117
-99
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$743K 0.14%
13,942
CSCO icon
120
Cisco
CSCO
$277B
$736K 0.13%
10,610
+4
SYY icon
121
Sysco
SYY
$38.2B
$727K 0.13%
9,595
-1,697
BLK icon
122
Blackrock
BLK
$180B
$710K 0.13%
676
+220
MMC icon
123
Marsh & McLennan
MMC
$92.9B
$700K 0.13%
3,200
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.13%
1,431
+3
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$690K 0.13%
8,319
-184
3 4
5
6 7