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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$359K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$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
MA icon
Mastercard
MA
$914K
2
ODFL icon
Old Dominion Freight Line
ODFL
$818K
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$187B
$418K 0.1%
12,887
-7,852
-38% -$254K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$417K 0.1%
3,930
+17
+0.4% +$1.81K
DUK icon
153
Duke Energy
DUK
$93.8B
$408K 0.1%
4,624
– –
SLYV icon
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$399K 0.09%
5,509
+3
+0.1% +$217
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$389K 0.09%
5,681
-237
-4% -$16.2K
TGT icon
156
Target
TGT
$42.3B
$387K 0.09%
3,499
-1,213
-26% -$134K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$382K 0.09%
4,049
– –
AXP icon
158
American Express
AXP
$227B
$380K 0.09%
2,550
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
$372K 0.09%
15,771
+9
+0.1% +$212
LLY icon
160
Eli Lilly
LLY
$652B
$370K 0.09%
689
– –
EPD icon
161
Enterprise Products Partners
EPD
$68.6B
$368K 0.09%
13,460
-500
-4% -$13.7K
BND icon
162
Vanguard Total Bond Market
BND
$135B
$366K 0.09%
5,251
+19
+0.4% +$1.33K
IBDQ icon
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$360K 0.08%
+14,753
New +$360K
IBTF icon
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$359K 0.08%
+15,565
New +$359K
FTV icon
165
Fortive
FTV
$16.2B
$359K 0.08%
4,843
-110
-2% -$8.16K
IBTG icon
166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$356K 0.08%
+15,861
New +$356K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$354K 0.08%
+15,186
New +$354K
IBTH icon
168
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$354K 0.08%
+16,217
New +$354K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$353K 0.08%
+15,273
New +$353K
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$352K 0.08%
+16,343
New +$352K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$351K 0.08%
+14,614
New +$351K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$348K 0.08%
8,882
-1,973
-18% -$77.4K
BLK icon
173
Blackrock
BLK
$170B
$348K 0.08%
538
-4
-0.7% -$2.59K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$102B
$336K 0.08%
6,277
+14
+0.2% +$749
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
$334K 0.08%
7,994
-914
-10% -$38.2K
5 6
7
8 9