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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
176
$323K 0.08%
868
-9
177
$321K 0.07%
699
+31
178
$319K 0.07%
1,347
-411
179
$316K 0.07%
7,270
-1,107
180
$314K 0.07%
1,599
181
$314K 0.07%
9,488
-331
182
$312K 0.07%
4,815
-252
183
$311K 0.07%
18,730
-120
184
$310K 0.07%
1,559
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185
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16,348
186
$296K 0.07%
4,800
187
$295K 0.07%
7,211
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188
$292K 0.07%
3,571
189
$288K 0.07%
1,813
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190
$287K 0.07%
4,492
191
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7,190
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192
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193
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194
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195
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196
$250K 0.06%
4,400
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197
$234K 0.05%
3,727
198
$234K 0.05%
3,900
199
$227K 0.05%
528
200
$224K 0.05%
5,780
6 7
8
9 10