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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$747K
Cap. Flow %
-0.24%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$1.16M
2
AGN
Allergan plc
AGN
$882K
3
MDT icon
Medtronic
MDT
$739K
4
WBA
Walgreens Boots Alliance
WBA
$500K
5
MCK icon
McKesson
MCK
$367K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M
3
XOM icon
Exxon Mobil
XOM
$460K
4
NOV icon
NOV
NOV
$336K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$30.2B
$138K 0.05%
7,321
-680
-8% -$12.8K
OTEX icon
277
Open Text
OTEX
$8.36B
$138K 0.05%
+2,600
New +$138K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$136K 0.04%
3,005
– –
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$135K 0.04%
2,530
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.9B
$133K 0.04%
2,800
– –
CERN
281
DELISTED
Cerner Corp
CERN
$125K 0.04%
1,700
– –
EFSC icon
282
Enterprise Financial Services Corp
EFSC
$2.24B
$120K 0.04%
5,800
-1,300
-18% -$26.9K
BLK icon
283
Blackrock
BLK
$173B
$119K 0.04%
325
+120
+59% +$43.9K
HSY icon
284
Hershey
HSY
$37.7B
$119K 0.04%
1,184
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$1.9B
$119K 0.04%
1,172
+4
+0.3% +$406
YUM icon
286
Yum! Brands
YUM
$40.4B
$117K 0.04%
1,483
– –
IYH icon
287
iShares US Healthcare ETF
IYH
$2.76B
$115K 0.04%
746
+1
+0.1% +$154
AGU
288
DELISTED
Agrium
AGU
$115K 0.04%
1,100
– –
MLI icon
289
Mueller Industries
MLI
$10.6B
$114K 0.04%
3,162
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$114K 0.04%
4,371
+6
+0.1% +$156
EMN icon
291
Eastman Chemical
EMN
$7.97B
$113K 0.04%
1,632
– –
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.52B
$111K 0.04%
4,855
– –
GSK icon
293
GSK
GSK
$78.5B
$111K 0.04%
2,400
– –
VNO icon
294
Vornado Realty Trust
VNO
$7.28B
$111K 0.04%
994
+1
+0.1% +$112
BMO icon
295
Bank of Montreal
BMO
$87.2B
$110K 0.04%
1,838
– –
KBE icon
296
SPDR S&P Bank ETF
KBE
$1.6B
$108K 0.04%
3,209
+1
+0% +$34
UDR icon
297
UDR
UDR
$12.7B
$108K 0.04%
3,180
-2,733
-46% -$92.8K
NEE icon
298
NextEra Energy, Inc.
NEE
$150B
$106K 0.03%
1,018
+2
+0.2% +$208
KMB icon
299
Kimberly-Clark
KMB
$42.7B
$105K 0.03%
976
– –
OXY icon
300
Occidental Petroleum
OXY
$47.3B
$104K 0.03%
1,430
-100
-7% -$7.27K
10 11
12
13 14