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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
VLTO icon
126
Veralto
VLTO
$25.3B
$659K 0.11%
6,185
-391
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$657K 0.11%
8,220
-75
PFE icon
128
Pfizer
PFE
$143B
$646K 0.11%
25,339
+300
MMC icon
129
Marsh & McLennan
MMC
$89.8B
$645K 0.11%
3,200
MCD icon
130
McDonald's
MCD
$214B
$634K 0.11%
2,085
+25
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$628K 0.11%
4,070
+65
NEE icon
132
NextEra Energy
NEE
$176B
$624K 0.11%
8,269
GLD icon
133
SPDR Gold Trust
GLD
$141B
$621K 0.11%
1,746
KKR icon
134
KKR & Co
KKR
$109B
$611K 0.11%
4,700
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.1%
1,188
-243
AMAT icon
136
Applied Materials
AMAT
$211B
$593K 0.1%
2,896
PML
137
PIMCO Municipal Income Fund II
PML
$510M
$591K 0.1%
74,774
+44,041
LLY icon
138
Eli Lilly
LLY
$936B
$589K 0.1%
772
+11
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$581K 0.1%
24,754
-1,475
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$581K 0.1%
23,894
-1,442
IBTJ icon
141
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$578K 0.1%
26,310
-1,611
UNP icon
142
Union Pacific
UNP
$138B
$576K 0.1%
2,436
-312
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$573K 0.1%
22,460
-1,394
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$571K 0.1%
23,444
-1,439
MO icon
145
Altria Group
MO
$98.7B
$570K 0.1%
8,625
+63
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$566K 0.1%
25,288
-1,567
IBDQ icon
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$565K 0.1%
22,443
-1,419
IBTH icon
148
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$565K 0.1%
25,090
-1,498
IBTG icon
149
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$559K 0.1%
24,342
-1,444
IBTF icon
150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$557K 0.1%
23,847
-1,504
4 5
6
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