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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+0.81%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$528M
AUM Growth
-$14.3M
Cap. Flow
-$16.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$3.61M
2
ALGN icon
Align Technology
ALGN
$2.34M
3
USB icon
US Bancorp
USB
$1.56M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$973K
5
HEI icon
HEICO
HEI
$954K

Top Sells

1
SYY icon
Sysco
SYY
$2.4M
2
SYK icon
Stryker
SYK
$2.16M
3
TJX icon
TJX Companies
TJX
$2.06M
4
LHX icon
L3Harris
LHX
$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M

Sector Composition

1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.3B
$221K 0.04%
925
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$5.8B
$219K 0.04%
1,357
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.65B
$219K 0.04%
1,222
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$664B
$216K 0.04%
501
– –
D icon
230
Dominion Energy
D
$49.7B
$210K 0.04%
2,876
– –
FITB icon
231
Fifth Third Bancorp
FITB
$30.2B
$207K 0.04%
4,870
– –
LLY icon
232
Eli Lilly
LLY
$652B
$205K 0.04%
889
-389
-30% -$89.7K
MCHP icon
233
Microchip Technology
MCHP
$35.6B
$204K 0.04%
2,662
-500
-16% -$38.3K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$201K 0.04%
3,451
-200
-5% -$11.6K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
$201K 0.04%
7,872
+15
+0.2% +$383
PNC icon
236
PNC Financial Services
PNC
$80.5B
$200K 0.04%
1,021
– –
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$199K 0.04%
4,464
– –
GIS icon
238
General Mills
GIS
$27B
$197K 0.04%
3,292
– –
STT icon
239
State Street
STT
$32B
$195K 0.04%
2,300
– –
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$191K 0.04%
2,597
-360
-12% -$26.5K
ADP icon
241
Automatic Data Processing
ADP
$120B
$189K 0.04%
947
-405
-30% -$80.8K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.03%
2,510
– –
CB icon
243
Chubb
CB
$111B
$179K 0.03%
1,033
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$175K 0.03%
1,346
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$2.77B
$174K 0.03%
3,150
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$173K 0.03%
1,540
– –
BP icon
247
BP
BP
$87.4B
$172K 0.03%
6,280
+500
+9% +$13.7K
RPM icon
248
RPM International
RPM
$16.2B
$171K 0.03%
2,200
– –
CPT icon
249
Camden Property Trust
CPT
$11.9B
$170K 0.03%
1,150
– –
FTNT icon
250
Fortinet
FTNT
$60.4B
$168K 0.03%
2,875
– –
8 9
10
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