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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$2.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40

Top Buys

1
DIS icon
Walt Disney
DIS
$464K
2
MCK icon
McKesson
MCK
$425K
3
DFS
Discover Financial Services
DFS
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$343K
5
WFC icon
Wells Fargo
WFC
$321K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$728K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$592K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$492K
4
HSIC icon
Henry Schein
HSIC
$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.3B
$189K 0.07%
2,525
-300
-11% -$22.5K
HP icon
227
Helmerich & Payne
HP
$2.08B
$188K 0.07%
3,200
– –
TGT icon
228
Target
TGT
$42B
$187K 0.07%
2,270
– –
XYL icon
229
Xylem
XYL
$34.5B
$185K 0.07%
4,530
+2
+0% +$82
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$185K 0.07%
3,741
+700
+23% +$34.6K
KKR icon
231
KKR & Co
KKR
$124B
$183K 0.07%
12,450
-395
-3% -$5.81K
KHC icon
232
Kraft Heinz
KHC
$30.8B
$181K 0.07%
2,310
+150
+7% +$11.8K
LNT icon
233
Alliant Energy
LNT
$16.7B
$178K 0.07%
2,400
– –
SWK icon
234
Stanley Black & Decker
SWK
$11.5B
$178K 0.07%
1,689
– –
CHRW icon
235
C.H. Robinson
CHRW
$15.2B
$174K 0.06%
2,350
+1,900
+422% +$141K
D icon
236
Dominion Energy
D
$51.1B
$172K 0.06%
2,287
– –
KMB icon
237
Kimberly-Clark
KMB
$42.7B
$172K 0.06%
1,276
+300
+31% +$40.4K
BAX icon
238
Baxter International
BAX
$12.7B
$168K 0.06%
4,095
-165
-4% -$6.77K
FIS icon
239
Fidelity National Information Services
FIS
$36.5B
$168K 0.06%
2,660
– –
NEM icon
240
Newmont
NEM
$83.3B
$167K 0.06%
6,268
+1
+0% +$27
BX icon
241
Blackstone
BX
$134B
$166K 0.06%
5,919
– –
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$165K 0.06%
4,095
-165
-4% -$6.65K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$162K 0.06%
5,000
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$720B
$161K 0.06%
853
+341
+67% +$64.4K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.9B
$161K 0.06%
3,241
+6
+0.2% +$298
GLD icon
246
SPDR Gold Trust
GLD
$110B
$160K 0.06%
1,358
– –
BLK icon
247
Blackrock
BLK
$175B
$158K 0.06%
465
+75
+19% +$25.5K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$155K 0.06%
950
– –
EEP
249
DELISTED
Enbridge Energy Partners
EEP
$151K 0.06%
8,251
– –
ULQ
250
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$150K 0.06%
3,000
-3,000
-50% -$150K
8 9
10
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