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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.3%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$15.5M
Cap. Flow
-$23.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
20.54%
Holding
565
New
–
Increased
133
Reduced
65
Closed
317

Top Buys

1
LHX icon
L3Harris
LHX
$1.66M
2
ADBE icon
Adobe
ADBE
$1.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M
4
DG icon
Dollar General
DG
$553K
5
LOW icon
Lowe's Companies
LOW
$496K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
2
LLL
L3 Technologies, Inc.
LLL
$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$948K
4
LEA icon
Lear
LEA
$827K
5
ITW icon
Illinois Tool Works
ITW
$494K

Sector Composition

1 Healthcare 18.26%
2 Technology 13.42%
3 Financials 13.06%
4 Industrials 8.58%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-1,805
Closed -$95K
VNO icon
427
Vornado Realty Trust
VNO
$7.72B
– –
-856
Closed -$55K
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-220
Closed -$13K
VOD icon
429
Vodafone
VOD
$28.4B
– –
-3,377
Closed -$55K
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,112
Closed -$124K
VOT icon
431
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-800
Closed -$119K
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$7.9B
– –
-200
Closed -$13K
VREX icon
433
Varex Imaging
VREX
$483M
– –
-40
Closed -$1K
VRNS icon
434
Varonis Systems
VRNS
$6.42B
– –
-12
Closed –
VT icon
435
Vanguard Total World Stock ETF
VT
$52B
– –
-481
Closed -$36K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-300
Closed -$15K
HPE icon
437
Hewlett Packard
HPE
$30.8B
– –
-4,800
Closed -$72K
MPC icon
438
Marathon Petroleum
MPC
$54.9B
– –
-730
Closed -$41K
MPW icon
439
Medical Properties Trust
MPW
$2.74B
– –
-1,000
Closed -$17K
MTB icon
440
M&T Bank
MTB
$31B
– –
-410
Closed -$70K
MTN icon
441
Vail Resorts
MTN
$5.67B
– –
-4
Closed -$1K
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-100
Closed -$1K
NEM icon
443
Newmont
NEM
$83.5B
– –
-2,211
Closed -$85K
NFLX icon
444
Netflix
NFLX
$530B
– –
-529
Closed -$195K
NHI icon
445
National Health Investors
NHI
$3.73B
– –
-410
Closed -$32K
NIM icon
446
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,000
Closed -$31K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-7,569
Closed -$144K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$14B
– –
-33,658
Closed -$948K
SCHW icon
449
Charles Schwab
SCHW
$169B
– –
-2,300
Closed -$93K
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-100
Closed -$6K
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