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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
$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
101
$922K 0.21%
17,774
+24
102
$914K 0.21%
18,790
-4,000
103
$913K 0.21%
3,397
+1
104
$904K 0.21%
12,501
+14
105
$891K 0.21%
13,488
-1,000
106
$849K 0.2%
2,969
107
$838K 0.2%
4,030
108
$834K 0.19%
8,044
+21
109
$823K 0.19%
2,013
+24
110
$806K 0.19%
18,398
111
$790K 0.18%
6,888
112
$786K 0.18%
8,493
-191
113
$784K 0.18%
2,423
-898
114
$770K 0.18%
6,400
115
$768K 0.18%
2,294
+1
116
$745K 0.17%
2,880
-10
117
$742K 0.17%
10,711
+500
118
$732K 0.17%
1,863
+60
119
$693K 0.16%
13,874
-1,029
120
$665K 0.15%
1,856
-100
121
$664K 0.15%
11,591
-642
122
$637K 0.15%
8,387
+4
123
$634K 0.15%
2,534
-30
124
$616K 0.14%
23,211
125
$612K 0.14%
7,809
-23
3 4
5
6 7