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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
126
$610K 0.14%
8,060
127
$609K 0.14%
3,200
128
$596K 0.14%
1,700
129
$590K 0.14%
2,241
+1
130
$590K 0.14%
3,080
-17
131
$587K 0.14%
7,504
-1,848
132
$572K 0.13%
7,607
133
$569K 0.13%
18,502
134
$554K 0.13%
9,905
-2,620
135
$547K 0.13%
7,931
136
$546K 0.13%
1,195
137
$542K 0.13%
1,913
138
$532K 0.12%
1,366
139
$523K 0.12%
4,546
-1,363
140
$482K 0.11%
3,481
141
$477K 0.11%
1,235
+379
142
$469K 0.11%
11,152
+63
143
$468K 0.11%
4,166
144
$455K 0.11%
4,174
-199
145
$448K 0.1%
1,950
146
$439K 0.1%
2,192
147
$437K 0.1%
3,650
148
$433K 0.1%
4,268
149
$432K 0.1%
2,147
-818
150
$431K 0.1%
5,810
-3,680
4 5
6
7 8