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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
Cap. Flow
+$5.44M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16

Top Buys

1
ENB icon
Enbridge
ENB
+$1.66M
2
LLL
L3 Technologies, Inc.
LLL
+$967K
3
AMZN icon
Amazon
AMZN
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.55M
2
VFC icon
VF Corp
VFC
+$688K
3
CSX icon
CSX Corp
CSX
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
251
Invesco
IVZ
$9.81B
$186K 0.06%
6,067
+3,180
+110% +$97.5K
IWM icon
252
iShares Russell 2000 ETF
IWM
$66.5B
$186K 0.06%
1,353
+3
+0.2% +$412
NWL icon
253
Newell Brands
NWL
$2.65B
$186K 0.06%
+3,950
New +$186K
IP icon
254
International Paper
IP
$25B
$184K 0.06%
3,833
+317
+9% +$15.2K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$182K 0.06%
3,804
– –
VUG icon
256
Vanguard Growth ETF
VUG
$188B
$182K 0.06%
1,492
+1,269
+569% +$155K
GBL
257
DELISTED
GAMCO Investors, Inc.
GBL
$178K 0.06%
6,000
-1,600
-21% -$47.5K
KKR icon
258
KKR & Co
KKR
$124B
$172K 0.05%
9,450
– –
VOD icon
259
Vodafone
VOD
$28.6B
$171K 0.05%
6,463
-3,058
-32% -$80.9K
TROW icon
260
T Rowe Price
TROW
$23.8B
$168K 0.05%
2,472
+906
+58% +$61.6K
LLY icon
261
Eli Lilly
LLY
$662B
$166K 0.05%
1,979
– –
FITB icon
262
Fifth Third Bancorp
FITB
$30.1B
$164K 0.05%
6,474
+16
+0.2% +$405
GLW icon
263
Corning
GLW
$62B
$162K 0.05%
6,000
-550
-8% -$14.9K
GLD icon
264
SPDR Gold Trust
GLD
$115B
$161K 0.05%
1,358
– –
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$160K 0.05%
4,390
-200
-4% -$7.29K
NFLX icon
266
Netflix
NFLX
$537B
$159K 0.05%
1,075
+300
+39% +$44.4K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$158K 0.05%
3,312
+1,532
+86% +$73.1K
GD icon
268
General Dynamics
GD
$86.8B
$157K 0.05%
838
+1
+0.1% +$187
CB icon
269
Chubb
CB
$111B
$152K 0.05%
1,113
– –
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
$152K 0.05%
939
+501
+114% +$81.1K
EQR icon
271
Equity Residential
EQR
$25.4B
$151K 0.05%
2,425
-100
-4% -$6.23K
OPY icon
272
Oppenheimer Holdings
OPY
$767M
$147K 0.05%
8,600
-1,900
-18% -$32.5K
NEE icon
273
NextEra Energy, Inc.
NEE
$144B
$141K 0.04%
4,408
+8
+0.2% +$256
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
$140K 0.04%
2,725
+4
+0.1% +$206
LEG icon
275
Leggett & Platt
LEG
$1.38B
$140K 0.04%
2,773
+273
+11% +$13.8K
9 10
11
12 13