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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

1
HP icon
Helmerich & Payne
HP
$221K
2
ROP icon
Roper Technologies
ROP
$143K
3
MRK icon
Merck
MRK
$134K
4
VV icon
Vanguard Large-Cap ETF
VV
$117K
5
KMI icon
Kinder Morgan
KMI
$83.6K

Top Sells

1
AGN
Allergan plc
AGN
$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$779K
4
TPR icon
Tapestry
TPR
$668K
5
EPD icon
Enterprise Products Partners
EPD
$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$16.6B
$119K 0.05%
4,800
– –
EPB
277
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$118K 0.05%
2,800
– –
DCP
278
DELISTED
DCP Midstream, LP
DCP
$117K 0.05%
2,350
+500
+27% +$24.9K
AVP
279
DELISTED
Avon Products, Inc.
AVP
$112K 0.05%
5,438
-599
-10% -$12.3K
MLI icon
280
Mueller Industries
MLI
$10.8B
$111K 0.04%
8,000
– –
HSY icon
281
Hershey
HSY
$37.6B
$110K 0.04%
1,184
– –
HPQ icon
282
HP
HPQ
$27.4B
$109K 0.04%
11,450
– –
XLE icon
283
Energy Select Sector SPDR Fund
XLE
$26.7B
$106K 0.04%
1,282
+3
+0.2% +$248
JCI icon
284
Johnson Controls International
JCI
$69.5B
$100K 0.04%
2,311
– –
BCS.PR.CL
285
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$98K 0.04%
4,000
– –
KBE icon
286
SPDR S&P Bank ETF
KBE
$1.62B
$96K 0.04%
3,196
+2
+0.1% +$60
M icon
287
Macy's
M
$4.64B
$96K 0.04%
2,222
– –
BCS.PRC
288
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$96K 0.04%
3,800
– –
IAU icon
289
iShares Gold Trust
IAU
$52.6B
$95K 0.04%
3,700
– –
CAG icon
290
Conagra Brands
CAG
$9.23B
$94K 0.04%
3,984
-128
-3% -$3.02K
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K 0.04%
833
+233
+39% +$26K
APA icon
292
APA Corp
APA
$8.14B
$92K 0.04%
1,075
– –
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$1.92B
$92K 0.04%
2,406
+6
+0.3% +$229
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88K 0.04%
1,676
-41
-2% -$2.15K
XLS
295
DELISTED
EXELIS INC COM STK
XLS
$87K 0.04%
5,917
+4
+0.1% +$59
FMC icon
296
FMC
FMC
$4.72B
$86K 0.03%
1,384
– –
VTV icon
297
Vanguard Value ETF
VTV
$143B
$84K 0.03%
1,202
+7
+0.6% +$489
VNO icon
298
Vornado Realty Trust
VNO
$7.93B
$83K 0.03%
1,353
-174
-11% -$10.7K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$82K 0.03%
5,725
+3,000
+110% +$43K
CPB icon
300
Campbell Soup
CPB
$10.2B
$81K 0.03%
2,000
– –
10 11
12
13 14