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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
Cap. Flow
+$959K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$665K
2
KMI icon
Kinder Morgan
KMI
$549K
3
UNH icon
UnitedHealth
UNH
$435K
4
CHX
ChampionX
CHX
$406K
5
TCDA
Tricida, Inc. Common Stock
TCDA
$393K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.89M
2
MON
Monsanto Co
MON
$1.88M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$499K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$495K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
601
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
12
– –
FANG icon
602
Diamondback Energy
FANG
$39.6B
– –
-400
Closed -$51K
B
603
Barrick Mining Corporation
B
$49.5B
– –
-1,000
Closed -$12K
HQY icon
604
HealthEquity
HQY
$7.93B
– –
-600
Closed -$36K
IRBT icon
605
iRobot
IRBT
$104M
$0 ﹤0.01%
+5
New –
NFG icon
606
National Fuel Gas
NFG
$7.74B
– –
-55
Closed -$3K
PCG icon
607
PG&E
PCG
$32.2B
– –
-240
Closed -$11K
SHOP icon
608
Shopify
SHOP
$189B
$0 ﹤0.01%
+20
New –
SOR
609
Source Capital
SOR
$369M
– –
-350
Closed -$14K
TRUP icon
610
Trupanion
TRUP
$1.86B
$0 ﹤0.01%
+10
New –
TTD icon
611
Trade Desk
TTD
$25.2B
$0 ﹤0.01%
+40
New –
UAL icon
612
United Airlines
UAL
$34.5B
$0 ﹤0.01%
5
– –
UNIT
613
Uniti Group
UNIT
$1.8B
$0 ﹤0.01%
20
– –
VRNS icon
614
Varonis Systems
VRNS
$6.35B
$0 ﹤0.01%
+12
New –
WDC icon
615
Western Digital
WDC
$32.1B
– –
-529
Closed -$37K
DCP
616
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$14K
AIG.WS
617
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
-16
-67% –
LOGM
618
DELISTED
LogMein, Inc.
LOGM
– –
-360
Closed -$42K
CRCM
619
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
+16
New –
CTRL
620
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+12
New –
KLXI
621
DELISTED
KLX Inc.
KLXI
– –
-978
Closed -$59K
TWX
622
DELISTED
Time Warner Inc
TWX
– –
-1,008
Closed -$95K
MON
623
DELISTED
Monsanto Co
MON
– –
-16,143
Closed -$1.88M
ICB
624
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-22,302
Closed -$420K
WIN
625
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
22 23 24
25
26