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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
Cap. Flow
-$13.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23

Top Buys

1
MRK icon
Merck
MRK
$943K
2
MDT icon
Medtronic
MDT
$887K
3
SYK icon
Stryker
SYK
$882K
4
VFC icon
VF Corp
VFC
$792K
5
APH icon
Amphenol
APH
$677K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.34M
3
INDA icon
iShares MSCI India ETF
INDA
$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$35.7B
$172K 0.05%
3,863
-31
-0.8% -$1.38K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
$171K 0.05%
1,016
+75
+8% +$12.6K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.24B
$169K 0.05%
4,500
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$50.5B
$169K 0.05%
11,926
+20
+0.2% +$283
EPC icon
255
Edgewell Personal Care
EPC
$1.09B
$168K 0.05%
4,500
– –
ADM icon
256
Archer Daniels Midland
ADM
$30.2B
$167K 0.04%
4,085
– –
GLD icon
257
SPDR Gold Trust
GLD
$112B
$164K 0.04%
1,350
– –
NSC icon
258
Norfolk Southern
NSC
$62.3B
$164K 0.04%
1,098
– –
WH icon
259
Wyndham Hotels & Resorts
WH
$6.59B
$156K 0.04%
3,442
– –
FITB icon
260
Fifth Third Bancorp
FITB
$30.2B
$155K 0.04%
6,592
+20
+0.3% +$470
OLED icon
261
Universal Display
OLED
$6.91B
$150K 0.04%
1,600
– –
CB icon
262
Chubb
CB
$111B
$144K 0.04%
1,113
– –
NFLX icon
263
Netflix
NFLX
$529B
$142K 0.04%
529
-300
-36% -$80.5K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$140K 0.04%
1,380
+9
+0.7% +$913
HES
265
DELISTED
Hess
HES
$136K 0.04%
3,350
– –
IYH icon
266
iShares US Healthcare ETF
IYH
$2.77B
$132K 0.04%
3,640
+5
+0.1% +$181
RGA icon
267
Reinsurance Group of America
RGA
$12.8B
$131K 0.04%
929
+1
+0.1% +$141
RPM icon
268
RPM International
RPM
$16.2B
$129K 0.03%
2,200
– –
TGT icon
269
Target
TGT
$42.3B
$128K 0.03%
1,935
+200
+12% +$13.2K
TNL icon
270
Travel + Leisure Co
TNL
$4.08B
$124K 0.03%
3,450
+6
+0.2% +$216
KBE icon
271
SPDR S&P Bank ETF
KBE
$1.62B
$121K 0.03%
3,252
+6
+0.2% +$223
QQQ icon
272
Invesco QQQ Trust
QQQ
$368B
$120K 0.03%
777
+75
+11% +$11.6K
AMLP icon
273
Alerian MLP ETF
AMLP
$10.5B
$117K 0.03%
2,677
+26
+1% +$1.14K
CHX
274
DELISTED
ChampionX
CHX
$117K 0.03%
4,313
-786
-15% -$21.3K
ELD icon
275
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$117K 0.03%
3,496
+53
+2% +$1.77K
9 10
11
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