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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
3
PNRA
Panera Bread Co
PNRA
$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$600K
5
CPRI icon
Capri Holdings
CPRI
$552K

Top Sells

1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
$253K
2
NE
Noble Corporation
NE
$244K
3
TFX icon
Teleflex
TFX
$235K
4
EXC icon
Exelon
EXC
$223K
5
PXD
Pioneer Natural Resource Co.
PXD
$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$140K 0.05%
2,060
– –
NSC icon
277
Norfolk Southern
NSC
$62.3B
$138K 0.05%
1,485
+585
+65% +$54.4K
EMN icon
278
Eastman Chemical
EMN
$7.93B
$132K 0.05%
1,632
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$131K 0.05%
3,500
– –
PGNX
280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$131K 0.05%
24,525
– –
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$130K 0.05%
2,390
– –
BMO icon
282
Bank of Montreal
BMO
$90.3B
$128K 0.05%
1,925
– –
MLI icon
283
Mueller Industries
MLI
$10.8B
$126K 0.05%
8,000
– –
JCI icon
284
Johnson Controls International
JCI
$69.5B
$124K 0.04%
2,311
– –
LNT icon
285
Alliant Energy
LNT
$16.6B
$124K 0.04%
4,800
– –
M icon
286
Macy's
M
$4.64B
$119K 0.04%
2,222
– –
DCP
287
DELISTED
DCP Midstream, LP
DCP
$118K 0.04%
2,350
– –
HSY icon
288
Hershey
HSY
$37.6B
$115K 0.04%
1,184
– –
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.53B
$114K 0.04%
4,696
-172
-4% -$4.18K
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$26.7B
$114K 0.04%
1,284
+2
+0.2% +$178
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K 0.04%
+2,000
New +$113K
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$113K 0.04%
833
– –
EFSC icon
293
Enterprise Financial Services Corp
EFSC
$2.24B
$106K 0.04%
5,200
+600
+13% +$12.2K
KBE icon
294
SPDR S&P Bank ETF
KBE
$1.62B
$106K 0.04%
3,198
+2
+0.1% +$66
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
$106K 0.04%
2,788
-489
-15% -$18.6K
XLS
296
DELISTED
EXELIS INC COM STK
XLS
$105K 0.04%
5,920
+3
+0.1% +$53
CAG icon
297
Conagra Brands
CAG
$9.23B
$104K 0.04%
3,984
– –
PBCT
298
DELISTED
People's United Financial Inc
PBCT
$102K 0.04%
6,725
+1,000
+17% +$15.2K
EPB
299
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$101K 0.04%
2,800
– –
ZOLT
300
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$101K 0.04%
6,000
-15,000
-71% -$253K
10 11
12
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