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Duncker Streett & Co Portfolio holdings

AUM $548M
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
+$270M
Cap. Flow
-$2.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
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
SPH icon
576
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
86
– –
VDE icon
577
Vanguard Energy ETF
VDE
$7.42B
$3K ﹤0.01%
+36
New +$3K
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+763
New +$3K
MACK
579
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
300
– –
GM.WS.A
580
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
155
– –
AES icon
581
AES
AES
$9.64B
$2K ﹤0.01%
138
– –
CVY icon
582
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
100
– –
CXT icon
583
Crane NXT
CXT
$3.43B
$2K ﹤0.01%
45
– –
DAL icon
584
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
44
– –
ETR icon
585
Entergy
ETR
$39.3B
$2K ﹤0.01%
30
– –
HBAN icon
586
Huntington Bancshares
HBAN
$26B
$2K ﹤0.01%
241
– –
HII icon
587
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
17
– –
LAZ icon
588
Lazard
LAZ
$5.39B
$2K ﹤0.01%
52
– –
PIPR icon
589
Piper Sandler
PIPR
$5.9B
$2K ﹤0.01%
43
– –
PJT icon
590
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
69
-50
-42% -$1.45K
POST icon
591
Post Holdings
POST
$6.15B
$2K ﹤0.01%
27
– –
RVTY icon
592
Revvity
RVTY
$10.5B
$2K ﹤0.01%
50
– –
SLG icon
593
SL Green Realty
SLG
$4.04B
$2K ﹤0.01%
25
– –
SPB icon
594
Spectrum Brands
SPB
$1.38B
$2K ﹤0.01%
18
– –
SPR icon
595
Spirit AeroSystems
SPR
$4.88B
$2K ﹤0.01%
38
– –
UGI icon
596
UGI
UGI
$7.44B
$2K ﹤0.01%
55
– –
VGT icon
597
Vanguard Information Technology ETF
VGT
$99.7B
$2K ﹤0.01%
17
– –
VOYA icon
598
Voya Financial
VOYA
$7.24B
$2K ﹤0.01%
63
– –
GM.WS.B
599
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
155
– –
TIME
600
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
22 23
24
25 26