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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+5.12%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$305M
AUM Growth
+$11.7M
Cap. Flow
+$340K
Cap. Flow %
0.11%
Top 10 Hldgs %
17.9%
Holding
648
New
17
Increased
131
Reduced
96
Closed
25

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.1M
2
AAP icon
Advance Auto Parts
AAP
$745K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$528K
4
GS icon
Goldman Sachs
GS
$485K
5
FNF icon
Fidelity National Financial
FNF
$282K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.46M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$401K
4
CVX icon
Chevron
CVX
$380K
5
ACAS
American Capital Ltd
ACAS
$241K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$10.6B
$183K 0.06%
2,086
+10
+0.5% +$877
TROW icon
252
T Rowe Price
TROW
$24.5B
$183K 0.06%
2,130
+350
+20% +$30.1K
UDR icon
253
UDR
UDR
$12.9B
$182K 0.06%
5,913
– –
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$182K 0.06%
2,400
– –
COST icon
255
Costco
COST
$424B
$181K 0.06%
1,277
– –
SHM icon
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$180K 0.06%
3,700
-8,250
-69% -$401K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$102B
$180K 0.06%
3,720
+1,182
+47% +$57.2K
TGT icon
258
Target
TGT
$42.1B
$172K 0.06%
2,270
– –
GLD icon
259
SPDR Gold Trust
GLD
$110B
$166K 0.05%
1,458
– –
CB
260
DELISTED
CHUBB CORPORATION
CB
$166K 0.05%
1,600
– –
FIS icon
261
Fidelity National Information Services
FIS
$35.9B
$165K 0.05%
2,660
– –
FITB icon
262
Fifth Third Bancorp
FITB
$30.6B
$163K 0.05%
8,001
+20
+0.3% +$407
SWK icon
263
Stanley Black & Decker
SWK
$11.6B
$160K 0.05%
1,658
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$67.4B
$159K 0.05%
1,326
+2
+0.2% +$240
LNT icon
265
Alliant Energy
LNT
$16.6B
$159K 0.05%
4,800
– –
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
$159K 0.05%
3,200
+100
+3% +$4.97K
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$158K 0.05%
3,438
– –
LLY icon
268
Eli Lilly
LLY
$666B
$156K 0.05%
2,256
+1
+0% +$69
JCI icon
269
Johnson Controls International
JCI
$70.1B
$155K 0.05%
3,056
– –
M icon
270
Macy's
M
$4.61B
$152K 0.05%
2,305
– –
NEM icon
271
Newmont
NEM
$82.3B
$152K 0.05%
8,045
-3,147
-28% -$59.5K
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.8B
$152K 0.05%
3,209
+6
+0.2% +$284
AJG icon
273
Arthur J. Gallagher & Co
AJG
$77B
$151K 0.05%
3,200
– –
ITT icon
274
ITT
ITT
$13.4B
$144K 0.05%
3,558
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$141K 0.05%
2,254
+1
+0% +$63
9 10
11
12 13