DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

1
HP icon
Helmerich & Payne
HP
$221K
2
ROP icon
Roper Technologies
ROP
$143K
3
MRK icon
Merck
MRK
$134K
4
VV icon
Vanguard Large-Cap ETF
VV
$117K
5
KMI icon
Kinder Morgan
KMI
$83.6K

Top Sells

1
AGN
Allergan plc
AGN
$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$779K
4
TPR icon
Tapestry
TPR
$668K
5
EPD icon
Enterprise Products Partners
EPD
$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$528B
$205K 0.08%
2,339
+20
+0.9% +$1.75K
HIG icon
227
Hartford Financial Services
HIG
$37B
$204K 0.08%
6,550
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$203K 0.08%
2,217
– –
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$203K 0.08%
787
-400
-34% -$103K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$201K 0.08%
1,842
+3
+0.2% +$327
TNL icon
231
Travel + Leisure Co
TNL
$4.08B
$195K 0.08%
7,088
– –
PAA icon
232
Plains All American Pipeline
PAA
$12.1B
$193K 0.08%
3,656
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$191K 0.08%
5,496
+20
+0.4% +$695
CI icon
234
Cigna
CI
$81.5B
$190K 0.08%
2,475
– –
CPT icon
235
Camden Property Trust
CPT
$11.9B
$187K 0.08%
3,050
– –
GLD icon
236
SPDR Gold Trust
GLD
$112B
$187K 0.08%
1,458
-100
-6% -$12.8K
PEG icon
237
Public Service Enterprise Group
PEG
$40.5B
$184K 0.07%
5,600
-200
-3% -$6.57K
CLX icon
238
Clorox
CLX
$15.5B
$183K 0.07%
2,250
-200
-8% -$16.3K
D icon
239
Dominion Energy
D
$49.7B
$183K 0.07%
2,923
+333
+13% +$20.8K
DD icon
240
DuPont de Nemours
DD
$32.6B
$178K 0.07%
2,299
– –
ACM icon
241
Aecom
ACM
$16.8B
$175K 0.07%
5,600
– –
IVZ icon
242
Invesco
IVZ
$9.81B
$172K 0.07%
5,400
– –
MAR icon
243
Marriott International Class A Common Stock
MAR
$71.9B
$170K 0.07%
4,032
– –
WAB icon
244
Wabtec
WAB
$33B
$170K 0.07%
2,700
-4,000
-60% -$252K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$169K 0.07%
5,359
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$159K 0.06%
4,545
+3
+0.1% +$105
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$157K 0.06%
2,400
-3,000
-56% -$196K
UDR icon
248
UDR
UDR
$13B
$156K 0.06%
6,573
-513
-7% -$12.2K
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K 0.06%
2,712
– –
VER
250
DELISTED
VEREIT, Inc.
VER
$149K 0.06%
2,440
– –
8 9
10
11 12