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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-0.66%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
Closed
19

Top Buys

1
EOG icon
EOG Resources
EOG
+$718K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$352K
3
PII icon
Polaris
PII
+$330K
4
WBA
Walgreens Boots Alliance
WBA
+$319K
5
TJX icon
TJX Companies
TJX
+$245K

Top Sells

1
MA icon
Mastercard
MA
+$1.34M
2
XOM icon
Exxon Mobil
XOM
+$1.3M
3
BAC icon
Bank of America
BAC
+$797K
4
DHR icon
Danaher
DHR
+$563K
5
IEX icon
IDEX
IEX
+$557K

Sector Composition

1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
301
UDR
UDR
$12.8B
$102K 0.04%
3,180
– –
BCS.PR.CL
302
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$102K 0.04%
4,000
– –
VTV icon
303
Vanguard Value ETF
VTV
$143B
$101K 0.04%
1,217
+1
+0.1% +$83
GSK icon
304
GSK
GSK
$82.1B
$100K 0.03%
1,920
– –
NEE icon
305
NextEra Energy, Inc.
NEE
$144B
$100K 0.03%
4,080
+8
+0.2% +$196
XLE icon
306
Energy Select Sector SPDR Fund
XLE
$26.6B
$98K 0.03%
1,301
+3
+0.2% +$226
BCS.PRC
307
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$98K 0.03%
3,800
– –
RBS.PRR
308
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$98K 0.03%
4,000
– –
CPB icon
309
Campbell Soup
CPB
$10.1B
$95K 0.03%
2,000
– –
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$95K 0.03%
862
+4
+0.5% +$441
SH icon
311
ProShares Short S&P500
SH
$1.24B
$95K 0.03%
557
– –
LEE icon
312
Lee Enterprises
LEE
$25.9M
$94K 0.03%
2,828
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.81B
$94K 0.03%
1,231
+1
+0.1% +$76
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$91K 0.03%
2,140
– –
BMO icon
315
Bank of Montreal
BMO
$90.9B
$90K 0.03%
1,518
-320
-17% -$19K
PSQ icon
316
ProShares Short QQQ
PSQ
$542M
$90K 0.03%
320
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$88K 0.03%
1,346
– –
TWX
318
DELISTED
Time Warner Inc
TWX
$88K 0.03%
1,008
– –
EL icon
319
Estee Lauder
EL
$32B
$87K 0.03%
1,000
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$87K 0.03%
1,790
– –
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$86K 0.03%
1,166
– –
PNC icon
322
PNC Financial Services
PNC
$80.2B
$86K 0.03%
895
– –
PNR icon
323
Pentair
PNR
$18.1B
$85K 0.03%
1,846
+1
+0.1% +$46
IAU icon
324
iShares Gold Trust
IAU
$53.3B
$84K 0.03%
3,700
– –
CTSH icon
325
Cognizant
CTSH
$34.8B
$84K 0.03%
1,380
– –
11 12
13
14 15