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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+4.99%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$267M
AUM Growth
+$9.63M
Cap. Flow
-$111K
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$912K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$885K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$491K
5
AGCO icon
AGCO
AGCO
$461K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$538K
2
PRAA icon
PRA Group
PRAA
$349K
3
AAPL icon
Apple
AAPL
$342K
4
QCOM icon
Qualcomm
QCOM
$332K
5
KMI icon
Kinder Morgan
KMI
$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$69.5B
$115K 0.04%
2,769
– –
PGNX
277
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$115K 0.04%
18,718
-5,000
-21% -$30.7K
NEE icon
278
NextEra Energy, Inc.
NEE
$146B
$113K 0.04%
4,368
+12
+0.3% +$310
NEM icon
279
Newmont
NEM
$83.7B
$113K 0.04%
6,267
-1,350
-18% -$24.3K
IYH icon
280
iShares US Healthcare ETF
IYH
$2.77B
$112K 0.04%
3,735
+5
+0.1% +$150
FL icon
281
Foot Locker
FL
$2.29B
$111K 0.04%
1,700
-500
-23% -$32.6K
KBE icon
282
SPDR S&P Bank ETF
KBE
$1.62B
$109K 0.04%
3,216
+2
+0.1% +$68
CPB icon
283
Campbell Soup
CPB
$10.1B
$105K 0.04%
2,000
– –
BCS.PR.CL
284
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$104K 0.04%
4,000
– –
OXY icon
285
Occidental Petroleum
OXY
$45.2B
$103K 0.04%
1,530
-604
-28% -$40.7K
YUM icon
286
Yum! Brands
YUM
$40.1B
$103K 0.04%
1,947
-116
-6% -$6.14K
BHP icon
287
BHP
BHP
$138B
$100K 0.04%
4,344
-5,437
-56% -$125K
BCS.PRC
288
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$100K 0.04%
3,800
– –
RBS.PRR
289
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$100K 0.04%
4,000
– –
VTV icon
290
Vanguard Value ETF
VTV
$143B
$99K 0.04%
1,217
– –
GSK icon
291
GSK
GSK
$81.6B
$97K 0.04%
1,920
– –
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$97K 0.04%
4,200
-4,800
-53% -$111K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$728B
$96K 0.04%
512
+100
+24% +$18.8K
ADBE icon
294
Adobe
ADBE
$148B
$94K 0.04%
1,000
– –
ALL icon
295
Allstate
ALL
$53.1B
$94K 0.04%
1,508
– –
PULB
296
DELISTED
PULASKI FINANCIAL CORP
PULB
$94K 0.04%
5,852
+11
+0.2% +$177
EWA icon
297
iShares MSCI Australia ETF
EWA
$1.53B
$91K 0.03%
4,789
-154
-3% -$2.93K
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$91K 0.03%
1,061
+500
+89% +$42.9K
CCP
299
DELISTED
Care Capital Properties, Inc.
CCP
$91K 0.03%
2,978
-330
-10% -$10.1K
VNO icon
300
Vornado Realty Trust
VNO
$7.93B
$90K 0.03%
1,108
+1
+0.1% +$81
10 11
12
13 14