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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
151
$418K 0.1%
12,887
-7,852
152
$417K 0.1%
3,930
+17
153
$408K 0.1%
4,624
154
$399K 0.09%
5,509
+3
155
$389K 0.09%
5,681
-237
156
$387K 0.09%
3,499
-1,213
157
$382K 0.09%
4,049
158
$380K 0.09%
2,550
159
$372K 0.09%
15,771
+9
160
$370K 0.09%
689
161
$368K 0.09%
13,460
-500
162
$366K 0.09%
5,251
+19
163
$360K 0.08%
+14,753
164
$359K 0.08%
+15,565
165
$359K 0.08%
6,427
-146
166
$356K 0.08%
+15,861
167
$354K 0.08%
+15,186
168
$354K 0.08%
+16,217
169
$353K 0.08%
+15,273
170
$352K 0.08%
+16,343
171
$351K 0.08%
+14,614
172
$348K 0.08%
8,882
-1,973
173
$348K 0.08%
538
-4
174
$336K 0.08%
6,277
+14
175
$334K 0.08%
7,994
-914
5 6
7
8 9