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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
FTR
601
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
350
-8,700
-96% -$49.7K
ACCO icon
602
Acco Brands
ACCO
$362M
$1K ﹤0.01%
94
– –
CC icon
603
Chemours
CC
$2.31B
$1K ﹤0.01%
164
-320
-66% -$1.95K
LUV icon
604
Southwest Airlines
LUV
$17.3B
$1K ﹤0.01%
29
– –
MTN icon
605
Vail Resorts
MTN
$6.09B
$1K ﹤0.01%
4
– –
MUR icon
606
Murphy Oil
MUR
$3.55B
$1K ﹤0.01%
28
– –
VRTV
607
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
MDR
608
DELISTED
McDermott International
MDR
$1K ﹤0.01%
150
– –
TOO
609
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
145
– –
BRS
610
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
50
– –
CST
611
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+23
New +$1K
ACG
612
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1K ﹤0.01%
100
-500
-83% -$5K
EGL
613
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-3,200
Closed -$131K
AVNW icon
615
Aviat Networks
AVNW
$292M
$0 ﹤0.01%
74
– –
BBY icon
616
Best Buy
BBY
$15.6B
– –
-16
Closed –
BLDP
617
Ballard Power Systems
BLDP
$607M
$0 ﹤0.01%
150
– –
CXH
618
MFS Investment Grade Municipal Trust
CXH
$61.2M
– –
-295
Closed -$3K
DEM icon
619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-200
Closed -$6K
DOL icon
620
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-200
Closed -$9K
DON icon
621
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-200
Closed -$16K
DY icon
622
Dycom Industries
DY
$7.31B
– –
-300
Closed -$21K
EP.PRC icon
623
El Paso Energy Capital Trust I
EP.PRC
$217M
– –
-100
Closed -$4K
EXPO icon
624
Exponent
EXPO
$3.6B
– –
-146
Closed -$7K
GOOD
625
Gladstone Commercial Corp
GOOD
$626M
– –
-150
Closed -$2K
23 24
25
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