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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-1.14%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$395M
AUM Growth
+$6.07M
Cap. Flow
+$13.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11

Top Buys

1
CTSH icon
Cognizant
CTSH
$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$938K
3
SBUX icon
Starbucks
SBUX
$932K
4
FTV icon
Fortive
FTV
$898K
5
DFS
Discover Financial Services
DFS
$885K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.49M
2
AGN
Allergan plc
AGN
$543K
3
SNA icon
Snap-on
SNA
$467K
4
EXPD icon
Expeditors International
EXPD
$377K
5
GE icon
GE Aerospace
GE
$345K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$1.69M 0.43%
27,182
+1,241
+5% +$77.3K
INTC icon
77
Intel
INTC
$107B
$1.67M 0.42%
32,100
+1,358
+4% +$70.7K
PM icon
78
Philip Morris
PM
$251B
$1.66M 0.42%
16,672
+1,218
+8% +$121K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.65M 0.42%
20,232
-559
-3% -$45.7K
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.64M 0.41%
27,126
-97
-0.4% -$5.86K
ROP icon
81
Roper Technologies
ROP
$55.8B
$1.61M 0.41%
5,730
+2,801
+96% +$786K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.6M 0.4%
15,786
+125
+0.8% +$12.6K
DD icon
83
DuPont de Nemours
DD
$32.6B
$1.5M 0.38%
11,670
+247
+2% +$31.7K
AVGO icon
84
Broadcom
AVGO
$1.58T
$1.46M 0.37%
61,850
+24,950
+68% +$588K
MDT icon
85
Medtronic
MDT
$119B
$1.45M 0.37%
18,029
+600
+3% +$48.2K
LH icon
86
Labcorp
LH
$23.2B
$1.44M 0.36%
10,363
+5,296
+105% +$736K
O icon
87
Realty Income
O
$54.2B
$1.43M 0.36%
28,527
-4,620
-14% -$232K
UNH icon
88
UnitedHealth
UNH
$286B
$1.43M 0.36%
6,670
+2,670
+67% +$571K
VB icon
89
Vanguard Small-Cap ETF
VB
$67.2B
$1.42M 0.36%
9,646
+20
+0.2% +$2.94K
ORCL icon
90
Oracle
ORCL
$654B
$1.41M 0.36%
30,797
-2,195
-7% -$100K
ARCC icon
91
Ares Capital
ARCC
$15.8B
$1.36M 0.34%
85,789
-3,363
-4% -$53.4K
CCL icon
92
Carnival Corp
CCL
$42.8B
$1.36M 0.34%
20,705
-700
-3% -$45.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.84T
$1.35M 0.34%
26,220
+240
+0.9% +$12.4K
WMT icon
94
Walmart
WMT
$801B
$1.35M 0.34%
45,552
+1,950
+4% +$57.8K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.34%
11,829
– –
CME icon
96
CME Group
CME
$94.4B
$1.33M 0.34%
8,250
– –
HON icon
97
Honeywell
HON
$136B
$1.33M 0.34%
9,601
+836
+10% +$116K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.33%
6,350
+100
+2% +$20.8K
USB icon
99
US Bancorp
USB
$75.9B
$1.3M 0.33%
25,656
+1
+0% +$51
GE icon
100
GE Aerospace
GE
$296B
$1.29M 0.33%
19,942
-5,346
-21% -$345K
2 3
4
5 6