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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
201
$221K 0.05%
1,290
-600
202
$220K 0.05%
721
203
$216K 0.05%
2,685
-21
204
$213K 0.05%
3,301
-792
205
$210K 0.05%
+2,484
206
$204K 0.05%
5,390
207
$203K 0.05%
2,710
208
$196K 0.05%
1,796
209
$195K 0.05%
2,809
210
$194K 0.05%
1,410
211
$193K 0.05%
2,189
212
$190K 0.04%
2,000
213
$185K 0.04%
1,181
214
$179K 0.04%
5,056
215
$179K 0.04%
5,300
216
$178K 0.04%
2,571
217
$173K 0.04%
1,891
218
$172K 0.04%
2,620
219
$172K 0.04%
5,128
-1,837
220
$171K 0.04%
27,751
221
$169K 0.04%
2,875
222
$167K 0.04%
1,452
-17
223
$166K 0.04%
1,355
-166
224
$165K 0.04%
10,986
-960
225
$163K 0.04%
3,739
7 8
9
10 11