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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
Cap. Flow
+$13.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11

Top Buys

1
CTSH icon
Cognizant
CTSH
+$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
SBUX icon
Starbucks
SBUX
+$932K
4
FTV icon
Fortive
FTV
+$898K
5
DFS
Discover Financial Services
DFS
+$885K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.49M
2
AGN
Allergan plc
AGN
+$543K
3
SNA icon
Snap-on
SNA
+$467K
4
EXPD icon
Expeditors International
EXPD
+$377K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$672B
$153K 0.04%
1,982
+1
+0.1% +$77
CB icon
277
Chubb
CB
$111B
$152K 0.04%
1,113
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$41B
$149K 0.04%
1,366
+4
+0.3% +$436
NSC icon
279
Norfolk Southern
NSC
$61.6B
$149K 0.04%
1,098
– –
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$147K 0.04%
3,140
+28
+0.9% +$1.31K
RGA icon
281
Reinsurance Group of America
RGA
$12.7B
$142K 0.04%
926
+1
+0.1% +$153
IYH icon
282
iShares US Healthcare ETF
IYH
$2.79B
$134K 0.03%
3,880
+5
+0.1% +$173
HP icon
283
Helmerich & Payne
HP
$2.04B
$133K 0.03%
2,000
+500
+33% +$33.3K
KKR icon
284
KKR & Co
KKR
$123B
$133K 0.03%
6,575
-2,500
-28% -$50.6K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$12.2B
$133K 0.03%
7,557
+2,271
+43% +$40K
VOD icon
286
Vodafone
VOD
$28.6B
$133K 0.03%
4,769
– –
NEE icon
287
NextEra Energy, Inc.
NEE
$144B
$132K 0.03%
3,228
-1,204
-27% -$49.2K
AMLP icon
288
Alerian MLP ETF
AMLP
$10.5B
$131K 0.03%
2,798
-213
-7% -$9.97K
IP icon
289
International Paper
IP
$24.8B
$130K 0.03%
2,566
– –
PNC icon
290
PNC Financial Services
PNC
$78.8B
$129K 0.03%
855
– –
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$128K 0.03%
3,465
– –
NFLX icon
292
Netflix
NFLX
$536B
$126K 0.03%
425
-200
-32% -$59.3K
LEG icon
293
Leggett & Platt
LEG
$1.33B
$123K 0.03%
2,780
+2
+0.1% +$88
YUM icon
294
Yum! Brands
YUM
$40.7B
$119K 0.03%
1,400
– –
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$118K 0.03%
2,510
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$117K 0.03%
1,346
– –
PGNX
297
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$117K 0.03%
15,718
+1,000
+7% +$7.44K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$132B
$115K 0.03%
1,068
– –
GSK icon
299
GSK
GSK
$82.5B
$114K 0.03%
2,332
+6
+0.3% +$293
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$113K 0.03%
1,300
– –
10 11
12
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