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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
3
PNRA
Panera Bread Co
PNRA
$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$600K
5
CPRI icon
Capri Holdings
CPRI
$552K

Top Sells

1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
$253K
2
NE
Noble Corporation
NE
$244K
3
TFX icon
Teleflex
TFX
$235K
4
EXC icon
Exelon
EXC
$223K
5
PXD
Pioneer Natural Resource Co.
PXD
$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.43M 0.51%
17,716
+780
+5% +$62.9K
WFC icon
52
Wells Fargo
WFC
$262B
$1.43M 0.51%
31,389
+113
+0.4% +$5.13K
ORCL icon
53
Oracle
ORCL
$624B
$1.4M 0.5%
36,582
-896
-2% -$34.3K
FI icon
54
Fiserv
FI
$73.7B
$1.39M 0.5%
47,068
-2,920
-6% -$86.2K
USB icon
55
US Bancorp
USB
$76B
$1.39M 0.5%
34,356
+666
+2% +$26.9K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 0.5%
14,215
+62
+0.4% +$6.04K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.49%
7,400
-900
-11% -$166K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.48%
19,108
+307
+2% +$21.6K
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.3M 0.47%
9,728
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 0.46%
11,637
+1,410
+14% +$155K
EPD icon
61
Enterprise Products Partners
EPD
$68.8B
$1.27M 0.46%
38,222
-200
-0.5% -$6.63K
WMT icon
62
Walmart
WMT
$805B
$1.26M 0.45%
48,120
+3,540
+8% +$92.8K
PII icon
63
Polaris
PII
$3.23B
$1.23M 0.44%
8,475
+650
+8% +$94.6K
CMCSA icon
64
Comcast
CMCSA
$125B
$1.23M 0.44%
47,450
-800
-2% -$20.8K
HD icon
65
Home Depot
HD
$409B
$1.21M 0.43%
14,640
-400
-3% -$32.9K
DE icon
66
Deere & Co
DE
$127B
$1.2M 0.43%
13,092
-90
-0.7% -$8.22K
AGN
67
DELISTED
ALLERGAN INC
AGN
$1.16M 0.42%
10,460
+75
+0.7% +$8.33K
PM icon
68
Philip Morris
PM
$250B
$1.14M 0.41%
13,072
+6
+0% +$523
INTC icon
69
Intel
INTC
$106B
$1.14M 0.41%
43,740
+1,611
+4% +$41.8K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.13M 0.41%
41,781
+346
+0.8% +$9.34K
ARCC icon
71
Ares Capital
ARCC
$15.7B
$1.1M 0.4%
61,827
+8,921
+17% +$159K
SYY icon
72
Sysco
SYY
$39.1B
$1.1M 0.4%
30,422
-2,366
-7% -$85.4K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.1M 0.39%
+13,700
New +$1.1M
PH icon
74
Parker-Hannifin
PH
$95B
$1.08M 0.39%
8,390
+400
+5% +$51.4K
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.39%
57,960
+31
+0.1% +$575
1 2
3
4 5