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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$53K 0.02%
1,134
-249
-18% -$11.6K
GPN icon
352
Global Payments
GPN
$21.3B
$52K 0.02%
800
– –
RWR icon
353
SPDR Dow Jones REIT ETF
RWR
$1.84B
$52K 0.02%
550
– –
QQQ icon
354
Invesco QQQ Trust
QQQ
$368B
$51K 0.02%
467
– –
BCS.PRA.CL
355
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$51K 0.02%
2,000
-1,000
-33% -$25.5K
RMD icon
356
ResMed
RMD
$40.6B
$50K 0.02%
870
-3,511
-80% -$202K
AVB icon
357
AvalonBay Communities
AVB
$27.8B
$49K 0.02%
260
– –
EPP icon
358
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$48K 0.02%
1,215
-140
-10% -$5.53K
SEE icon
359
Sealed Air
SEE
$4.82B
$48K 0.02%
1,000
– –
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$71.8B
$48K 0.02%
+3,600
New +$48K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
4,193
+4
+0.1% +$45
PSQ icon
362
ProShares Short QQQ
PSQ
$508M
$46K 0.02%
173
– –
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K 0.02%
742
-168
-18% -$10.4K
PGX icon
364
Invesco Preferred ETF
PGX
$3.93B
$45K 0.02%
3,000
+1,000
+50% +$15K
STZ icon
365
Constellation Brands
STZ
$26.2B
$45K 0.02%
300
– –
WHR icon
366
Whirlpool
WHR
$5.28B
$45K 0.02%
250
-150
-38% -$27K
KMPR icon
367
Kemper
KMPR
$3.39B
$44K 0.02%
1,500
– –
TDG icon
368
TransDigm Group
TDG
$71.6B
$44K 0.02%
200
– –
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$44K 0.02%
1,400
– –
DG icon
370
Dollar General
DG
$24.1B
$43K 0.02%
500
– –
ENB icon
371
Enbridge
ENB
$105B
$43K 0.02%
1,100
– –
NFLX icon
372
Netflix
NFLX
$529B
$43K 0.02%
425
– –
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K 0.02%
+1,400
New +$43K
WR
374
DELISTED
Westar Energy Inc
WR
$42K 0.02%
843
– –
IRM icon
375
Iron Mountain
IRM
$27.2B
$41K 0.02%
+1,200
New +$41K
13 14
15
16 17