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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
-6.88%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$257M
AUM Growth
-$29.7M
Cap. Flow
-$7.25M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$383K
2
T icon
AT&T
T
$324K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$300K
4
ENR icon
Energizer
ENR
$211K
5
PII icon
Polaris
PII
$211K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$716K
3
BA icon
Boeing
BA
$685K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$549K
5
DTV
DIRECTV COM STK (DE)
DTV
$520K

Sector Composition

1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$1.45M 0.57%
26,735
+24
+0.1% +$1.31K
MON
52
DELISTED
Monsanto Co
MON
$1.39M 0.54%
16,302
-1,279
-7% -$109K
AAP icon
53
Advance Auto Parts
AAP
$3.54B
$1.35M 0.52%
7,110
+310
+5% +$58.8K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.34M 0.52%
15,809
+606
+4% +$51.4K
RTX icon
55
RTX Corp
RTX
$212B
$1.33M 0.52%
23,797
-164
-0.7% -$9.19K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$1.32M 0.51%
11,955
+5
+0% +$553
CMCSA icon
57
Comcast
CMCSA
$125B
$1.31M 0.51%
45,988
+68
+0.1% +$1.93K
SWKS icon
58
Skyworks Solutions
SWKS
$10.9B
$1.27M 0.49%
15,100
-6,060
-29% -$510K
BA icon
59
Boeing
BA
$176B
$1.26M 0.49%
9,586
-5,235
-35% -$685K
MSFT icon
60
Microsoft
MSFT
$3.76T
$1.25M 0.49%
28,218
+2,506
+10% +$111K
USB icon
61
US Bancorp
USB
$75.5B
$1.24M 0.48%
30,282
+300
+1% +$12.3K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.24M 0.48%
45,029
-1,978
-4% -$54.3K
LEA icon
63
Lear
LEA
$5.77B
$1.23M 0.48%
11,304
– –
ORCL icon
64
Oracle
ORCL
$628B
$1.23M 0.48%
34,060
-1,645
-5% -$59.4K
CSCO icon
65
Cisco
CSCO
$268B
$1.2M 0.47%
45,802
+4,017
+10% +$105K
LOW icon
66
Lowe's Companies
LOW
$146B
$1.18M 0.46%
17,066
+9
+0.1% +$620
PM icon
67
Philip Morris
PM
$254B
$1.18M 0.46%
14,816
+7
+0% +$556
SJM icon
68
J.M. Smucker
SJM
$12B
$1.15M 0.45%
10,101
+50
+0.5% +$5.7K
ARCC icon
69
Ares Capital
ARCC
$15.7B
$1.13M 0.44%
78,266
+615
+0.8% +$8.91K
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.13M 0.44%
27,438
+1
+0% +$41
MDT icon
71
Medtronic
MDT
$118B
$1.12M 0.44%
16,787
-2,200
-12% -$147K
SYY icon
72
Sysco
SYY
$38.8B
$1.11M 0.43%
28,459
– –
BND icon
73
Vanguard Total Bond Market
BND
$133B
$1.09M 0.42%
13,292
+755
+6% +$61.9K
SBUX icon
74
Starbucks
SBUX
$99.2B
$1.04M 0.41%
18,360
-640
-3% -$36.4K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.01M 0.39%
12,500
-400
-3% -$32.2K
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3
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