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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+7.22%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$548M
AUM Growth
+$27.8M
Cap. Flow
-$5.71M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11

Top Buys

1
TDG icon
TransDigm Group
TDG
$3.66M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.65M
3
AXON icon
Axon Enterprise
AXON
$1.26M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$420K
5
UBER icon
Uber
UBER
$410K

Top Sells

1
TEL icon
TE Connectivity
TEL
$2.42M
2
ACN icon
Accenture
ACN
$2.15M
3
CVX icon
Chevron
CVX
$1.2M
4
ROP icon
Roper Technologies
ROP
$840K
5
INTU icon
Intuit
INTU
$707K

Sector Composition

1 Technology 23.92%
2 Healthcare 14.31%
3 Financials 13.17%
4 Industrials 12.46%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
176
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$405K 0.07%
16,121
– –
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$404K 0.07%
16,613
– –
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$403K 0.07%
17,898
– –
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$402K 0.07%
17,756
– –
COP icon
180
ConocoPhillips
COP
$120B
$402K 0.07%
3,817
+67
+2% +$7.05K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$400K 0.07%
17,362
– –
VZ icon
182
Verizon
VZ
$186B
$400K 0.07%
8,912
-763
-8% -$34.3K
IBTF icon
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$399K 0.07%
17,029
– –
MAR icon
184
Marriott International Class A Common Stock
MAR
$73B
$398K 0.07%
1,599
– –
PEG icon
185
Public Service Enterprise Group
PEG
$40.8B
$393K 0.07%
4,400
– –
KRE icon
186
SPDR S&P Regional Banking ETF
KRE
$4.03B
$386K 0.07%
6,820
– –
EXPD icon
187
Expeditors International
EXPD
$16.5B
$384K 0.07%
2,921
-220
-7% -$28.9K
DUK icon
188
Duke Energy
DUK
$94B
$383K 0.07%
3,321
-146
-4% -$16.8K
BA icon
189
Boeing
BA
$174B
$379K 0.07%
2,493
-434
-15% -$66K
EPD icon
190
Enterprise Products Partners
EPD
$68.9B
$374K 0.07%
12,860
-100
-0.8% -$2.91K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54.2B
$366K 0.07%
8,073
+115
+1% +$5.21K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$666B
$339K 0.06%
588
– –
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$339K 0.06%
15,764
– –
GE icon
194
GE Aerospace
GE
$299B
$336K 0.06%
1,781
– –
MS icon
195
Morgan Stanley
MS
$240B
$320K 0.06%
3,071
-300
-9% -$31.3K
BND icon
196
Vanguard Total Bond Market
BND
$134B
$313K 0.06%
4,165
-294
-7% -$22.1K
GIS icon
197
General Mills
GIS
$26.5B
$305K 0.06%
4,129
+83
+2% +$6.13K
MDT icon
198
Medtronic
MDT
$119B
$303K 0.06%
3,370
-934
-22% -$84.1K
WFC icon
199
Wells Fargo
WFC
$262B
$301K 0.05%
5,321
+3
+0.1% +$169
EBAY icon
200
eBay
EBAY
$42.5B
$299K 0.05%
4,598
– –
6 7
8
9 10