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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

1
DIS icon
Walt Disney
DIS
$464K
2
MCK icon
McKesson
MCK
$425K
3
DFS
Discover Financial Services
DFS
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$343K
5
WFC icon
Wells Fargo
WFC
$321K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$728K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$592K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$492K
4
HSIC icon
Henry Schein
HSIC
$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65K 0.02%
1,300
– –
A icon
327
Agilent Technologies
A
$36.5B
$64K 0.02%
1,600
– –
IYW icon
328
iShares US Technology ETF
IYW
$23.1B
$63K 0.02%
2,320
– –
EMC
329
DELISTED
EMC CORPORATION
EMC
$63K 0.02%
2,350
-2,500
-52% -$67K
BMO icon
330
Bank of Montreal
BMO
$90.3B
$62K 0.02%
1,016
– –
ALL icon
331
Allstate
ALL
$53.1B
$61K 0.02%
908
-600
-40% -$40.3K
CW icon
332
Curtiss-Wright
CW
$18.1B
$61K 0.02%
800
– –
IVV icon
333
iShares Core S&P 500 ETF
IVV
$664B
$60K 0.02%
+290
New +$60K
HPQ icon
334
HP
HPQ
$27.4B
$59K 0.02%
4,800
-40
-0.8% -$492
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$58K 0.02%
435
+2
+0.5% +$267
TEL icon
336
TE Connectivity
TEL
$61.7B
$58K 0.02%
950
– –
TRV icon
337
Travelers Companies
TRV
$62B
$58K 0.02%
493
-130
-21% -$15.3K
URI icon
338
United Rentals
URI
$62.7B
$56K 0.02%
900
-300
-25% -$18.7K
AMZN icon
339
Amazon
AMZN
$2.48T
$55K 0.02%
1,860
– –
AWK icon
340
American Water Works
AWK
$28B
$55K 0.02%
+800
New +$55K
GD icon
341
General Dynamics
GD
$86.8B
$55K 0.02%
420
– –
GEN icon
342
Gen Digital
GEN
$18.2B
$55K 0.02%
3,000
– –
HSY icon
343
Hershey
HSY
$37.6B
$55K 0.02%
592
– –
IYE icon
344
iShares US Energy ETF
IYE
$1.16B
$55K 0.02%
1,591
+5
+0.3% +$173
WCC icon
345
WESCO International
WCC
$10.7B
$55K 0.02%
1,000
– –
XEL icon
346
Xcel Energy
XEL
$43B
$55K 0.02%
1,321
– –
CERN
347
DELISTED
Cerner Corp
CERN
$55K 0.02%
1,040
+240
+30% +$12.7K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$41B
$54K 0.02%
600
– –
JPS
349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$54K 0.02%
5,998
– –
CCL icon
350
Carnival Corp
CCL
$42.8B
$53K 0.02%
1,000
– –
12 13
14
15 16