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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
HRL icon
626
Hormel Foods
HRL
$13.8B
– –
-200
Closed -$16K
IBB icon
627
iShares Biotechnology ETF
IBB
$5.69B
– –
-150
Closed -$51K
IGE icon
628
iShares North American Natural Resources ETF
IGE
$628M
– –
-300
Closed -$8K
RBA icon
629
RB Global
RBA
$21.3B
– –
-245
Closed -$6K
RSP icon
630
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-75
Closed -$6K
RYN icon
631
Rayonier
RYN
$4.05B
– –
-100
Closed -$2K
SNCR icon
632
Synchronoss Technologies
SNCR
$69.2M
– –
-5,000
Closed -$176K
SXC icon
633
SunCoke Energy
SXC
$654M
$0 ﹤0.01%
6
– –
TXN icon
634
Texas Instruments
TXN
$182B
– –
-300
Closed -$16K
UAL icon
635
United Airlines
UAL
$33.9B
$0 ﹤0.01%
5
– –
WPC icon
636
W.P. Carey
WPC
$14.5B
– –
-500
Closed -$30K
CEQP
637
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-174
Closed -$4K
ABMD
638
DELISTED
Abiomed Inc
ABMD
– –
-300
Closed -$27K
QEP
639
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$5K
EV
640
DELISTED
Eaton Vance Corp.
EV
– –
-1,230
Closed -$40K
AIG.WS
641
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NE
642
DELISTED
Noble Corporation
NE
– –
-280
Closed -$3K
LGCY
643
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$2K
AGU
644
DELISTED
Agrium
AGU
– –
-100
Closed -$9K
STR
645
DELISTED
QUESTAR CORP
STR
– –
-400
Closed -$8K
BCS.PR.CL
646
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-4,000
Closed -$104K
CRC
647
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
247
-203
-45% –
SSE
648
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+53
New –
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
89
-66
-43% –
ALU
650
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-19
Closed –
23 24 25
26
27