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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

1
HP icon
Helmerich & Payne
HP
$221K
2
ROP icon
Roper Technologies
ROP
$143K
3
MRK icon
Merck
MRK
$134K
4
VV icon
Vanguard Large-Cap ETF
VV
$117K
5
KMI icon
Kinder Morgan
KMI
$83.6K

Top Sells

1
AGN
Allergan plc
AGN
$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$779K
4
TPR icon
Tapestry
TPR
$668K
5
EPD icon
Enterprise Products Partners
EPD
$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
301
NextEra Energy, Inc.
NEE
$146B
$81K 0.03%
4,024
+8
+0.2% +$161
RBS.PRR
302
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$81K 0.03%
4,000
– –
GSK icon
303
GSK
GSK
$81.5B
$80K 0.03%
1,280
– –
KMI.WS
304
DELISTED
Kinder Morgan Inc
KMI.WS
$80K 0.03%
16,185
– –
IYH icon
305
iShares US Healthcare ETF
IYH
$2.77B
$79K 0.03%
3,715
– –
EFSC icon
306
Enterprise Financial Services Corp
EFSC
$2.24B
$78K 0.03%
4,600
– –
WCC icon
307
WESCO International
WCC
$10.7B
$77K 0.03%
1,000
– –
BCE icon
308
BCE
BCE
$23B
$77K 0.03%
1,800
– –
RWR icon
309
SPDR Dow Jones REIT ETF
RWR
$1.84B
$77K 0.03%
1,050
– –
LEE icon
310
Lee Enterprises
LEE
$25.7M
$75K 0.03%
2,828
– –
BCS.PRA.CL
311
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$75K 0.03%
3,000
– –
GEN icon
312
Gen Digital
GEN
$18.2B
$74K 0.03%
3,000
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$73K 0.03%
1,346
– –
A icon
314
Agilent Technologies
A
$36.5B
$72K 0.03%
1,957
– –
ED icon
315
Consolidated Edison
ED
$35.3B
$72K 0.03%
1,300
-300
-19% -$16.6K
TROW icon
316
T Rowe Price
TROW
$23.8B
$72K 0.03%
1,000
-800
-44% -$57.6K
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$72K 0.03%
1,400
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$71K 0.03%
1,396
– –
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$71K 0.03%
1,166
– –
KMB icon
320
Kimberly-Clark
KMB
$43.1B
$71K 0.03%
781
– –
EL icon
321
Estee Lauder
EL
$32.1B
$70K 0.03%
1,000
– –
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$70K 0.03%
1,790
– –
IYE icon
323
iShares US Energy ETF
IYE
$1.16B
$70K 0.03%
1,480
– –
NSC icon
324
Norfolk Southern
NSC
$62.3B
$70K 0.03%
900
-3,000
-77% -$233K
OXY icon
325
Occidental Petroleum
OXY
$45.2B
$68K 0.03%
762
– –
11 12
13
14 15