DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$15.1M 3.51%
68,607
+823
2
$14.6M 3.39%
85,116
-458
3
$14.5M 3.37%
36,562
-2,308
4
$14.1M 3.27%
44,531
-206
5
$13.4M 3.12%
26,463
+242
6
$10.2M 2.37%
122,590
-1,500
7
$9.87M 2.3%
75,395
-60
8
$7.2M 1.68%
56,661
-579
9
$6.81M 1.59%
45,720
-72
10
$6.76M 1.57%
11,967
-886
11
$6.67M 1.55%
32,111
12
$6.5M 1.51%
44,830
-386
13
$6.47M 1.51%
150,099
+401
14
$6.46M 1.5%
39,914
+579
15
$6.21M 1.44%
12,311
-50
16
$5.58M 1.3%
47,428
-4,847
17
$5.49M 1.28%
17,892
-410
18
$5.16M 1.2%
10,100
+366
19
$4.96M 1.15%
33,579
20
$4.96M 1.15%
29,415
+975
21
$4.89M 1.14%
44,459
+529
22
$4.8M 1.12%
29,286
+612
23
$4.58M 1.07%
15,158
+1
24
$4.58M 1.07%
47,893
-6,636
25
$4.51M 1.05%
42,057
1
2 3 4 5