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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-18.59%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$375M
AUM Growth
-$102M
Cap. Flow
-$3.16M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.14%
Holding
571
New
10
Increased
87
Reduced
175
Closed
31

Top Buys

1
ELV icon
Elevance Health
ELV
$901K
2
ICE icon
Intercontinental Exchange
ICE
$811K
3
BX icon
Blackstone
BX
$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
$339K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$728K
3
MA icon
Mastercard
MA
$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$394K
5
AGN
Allergan plc
AGN
$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$210K 0.06%
3,983
– –
AB icon
227
AllianceBernstein
AB
$4.29B
$208K 0.06%
11,181
-216
-2% -$4.02K
FNF icon
228
Fidelity National Financial
FNF
$16.5B
$204K 0.05%
8,513
– –
OLED icon
229
Universal Display
OLED
$6.91B
$204K 0.05%
1,548
+133
+9% +$17.5K
GLD icon
230
SPDR Gold Trust
GLD
$112B
$200K 0.05%
1,350
– –
MET icon
231
MetLife
MET
$52.9B
$200K 0.05%
6,529
+5
+0.1% +$153
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.48B
$199K 0.05%
22,600
-1,220
-5% -$10.7K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
$198K 0.05%
5,928
-498
-8% -$16.6K
TRP icon
234
TC Energy
TRP
$53.9B
$196K 0.05%
4,415
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$192K 0.05%
2,737
– –
SLYV icon
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$186K 0.05%
4,543
+29
+0.6% +$1.19K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.65B
$185K 0.05%
1,342
+27
+2% +$3.72K
ZBRA icon
238
Zebra Technologies
ZBRA
$16B
$163K 0.04%
890
-25
-3% -$4.58K
ADP icon
239
Automatic Data Processing
ADP
$120B
$154K 0.04%
1,127
– –
ENR icon
240
Energizer
ENR
$1.96B
$149K 0.04%
4,950
-800
-14% -$24.1K
WMB icon
241
Williams Companies
WMB
$69.9B
$149K 0.04%
10,550
-300
-3% -$4.24K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$146K 0.04%
2,510
– –
ADM icon
243
Archer Daniels Midland
ADM
$30.2B
$144K 0.04%
4,085
– –
KKR icon
244
KKR & Co
KKR
$121B
$138K 0.04%
5,875
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$131B
$137K 0.04%
1,188
– –
XLC icon
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$134K 0.04%
3,020
– –
RPM icon
247
RPM International
RPM
$16.2B
$131K 0.04%
2,200
– –
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$131K 0.04%
1,300
– –
LNC icon
249
Lincoln National
LNC
$7.98B
$127K 0.03%
4,835
-275
-5% -$7.22K
MBB icon
250
iShares MBS ETF
MBB
$41.3B
$127K 0.03%
1,154
+600
+108% +$66K
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