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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
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.24B
$140K 0.05%
7,100
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$140K 0.05%
3,500
– –
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$134K 0.04%
2,530
+1,325
+110% +$70.2K
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$132K 0.04%
3,005
-215
-7% -$9.44K
BMO icon
280
Bank of Montreal
BMO
$90.3B
$130K 0.04%
1,838
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$7.3B
$127K 0.04%
3,276
– –
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$127K 0.04%
1,289
– –
EMN icon
283
Eastman Chemical
EMN
$7.93B
$124K 0.04%
1,632
– –
HSY icon
284
Hershey
HSY
$37.6B
$123K 0.04%
1,184
– –
OXY icon
285
Occidental Petroleum
OXY
$45.2B
$123K 0.04%
1,533
+145
+10% +$11.6K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$123K 0.04%
4,365
+5
+0.1% +$141
LUMN icon
287
Lumen
LUMN
$4.87B
$121K 0.04%
3,044
-392
-11% -$15.6K
MCHP icon
288
Microchip Technology
MCHP
$35.6B
$117K 0.04%
5,200
– –
VNO icon
289
Vornado Realty Trust
VNO
$7.93B
$117K 0.04%
1,357
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$1.92B
$113K 0.04%
2,336
-364
-13% -$17.6K
KMB icon
291
Kimberly-Clark
KMB
$43.1B
$113K 0.04%
976
-131
-12% -$15.2K
CAG icon
292
Conagra Brands
CAG
$9.23B
$112K 0.04%
3,984
– –
ADT
293
DELISTED
ADT CORP
ADT
$111K 0.04%
3,062
– –
DCP
294
DELISTED
DCP Midstream, LP
DCP
$110K 0.04%
2,415
+65
+3% +$2.96K
CERN
295
DELISTED
Cerner Corp
CERN
$110K 0.04%
1,700
+200
+13% +$12.9K
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.53B
$108K 0.04%
4,855
+108
+2% +$2.4K
KBE icon
297
SPDR S&P Bank ETF
KBE
$1.62B
$108K 0.04%
3,208
+3
+0.1% +$101
MLI icon
298
Mueller Industries
MLI
$10.8B
$108K 0.04%
6,324
– –
NEE icon
299
NextEra Energy, Inc.
NEE
$146B
$108K 0.04%
4,064
+8
+0.2% +$213
YUM icon
300
Yum! Brands
YUM
$40.1B
$108K 0.04%
2,063
-139
-6% -$7.28K
10 11
12
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