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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+4.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$446M
AUM Growth
+$11.6M
Cap. Flow
-$4.35M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.53%
Holding
590
New
16
Increased
117
Reduced
149
Closed
25

Top Buys

1
CNC icon
Centene
CNC
+$1.46M
2
NKE icon
Nike
NKE
+$1.45M
3
UNH icon
UnitedHealth
UNH
+$542K
4
DOW icon
Dow Inc
DOW
+$482K
5
PGR icon
Progressive
PGR
+$474K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
2
CTSH icon
Cognizant
CTSH
+$1.1M
3
BAC icon
Bank of America
BAC
+$849K
4
CCL icon
Carnival Corp
CCL
+$635K
5
TMO icon
Thermo Fisher Scientific
TMO
+$404K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
226
Hanesbrands
HBI
$2.25B
$296K 0.07%
17,175
-2,200
-11% -$37.9K
HSY icon
227
Hershey
HSY
$38B
$294K 0.07%
2,192
– –
DRE
228
DELISTED
Duke Realty Corp.
DRE
$294K 0.07%
9,309
-1,493
-14% -$47.2K
CTSH icon
229
Cognizant
CTSH
$34.6B
$292K 0.07%
4,602
-17,368
-79% -$1.1M
HYD icon
230
VanEck High Yield Muni ETF
HYD
$3.35B
$287K 0.06%
4,500
– –
TRP icon
231
TC Energy
TRP
$53.9B
$285K 0.06%
5,765
– –
CCL icon
232
Carnival Corp
CCL
$42.8B
$284K 0.06%
6,105
-13,650
-69% -$635K
NEE icon
233
NextEra Energy, Inc.
NEE
$144B
$284K 0.06%
5,548
+400
+8% +$20.5K
EXPE icon
234
Expedia Group
EXPE
$26.9B
$283K 0.06%
2,130
-1,540
-42% -$205K
GILD icon
235
Gilead Sciences
GILD
$144B
$275K 0.06%
4,068
-597
-13% -$40.4K
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.47B
$273K 0.06%
25,466
+390
+2% +$4.18K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$262K 0.06%
3,252
-1,375
-30% -$111K
PSX icon
238
Phillips 66
PSX
$53.5B
$244K 0.05%
2,613
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$5.73B
$240K 0.05%
2,203
– –
TXN icon
240
Texas Instruments
TXN
$168B
$239K 0.05%
2,081
+251
+14% +$28.8K
ADP icon
241
Automatic Data Processing
ADP
$120B
$236K 0.05%
1,427
-250
-15% -$41.3K
LNT icon
242
Alliant Energy
LNT
$16.4B
$236K 0.05%
4,800
– –
EW icon
243
Edwards Lifesciences
EW
$46.9B
$234K 0.05%
3,792
– –
HUN icon
244
Huntsman Corp
HUN
$1.95B
$232K 0.05%
11,350
– –
ENR icon
245
Energizer
ENR
$1.95B
$222K 0.05%
5,750
– –
LLY icon
246
Eli Lilly
LLY
$673B
$220K 0.05%
1,984
-400
-17% -$44.4K
NSC icon
247
Norfolk Southern
NSC
$61.3B
$219K 0.05%
1,098
– –
HSBC.PRA
248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$219K 0.05%
8,349
-5
-0.1% -$131
CAH icon
249
Cardinal Health
CAH
$36B
$216K 0.05%
4,590
+308
+7% +$14.5K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$215K 0.05%
3,804
– –
8 9
10
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