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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
BP icon
101
BP
BP
$88.7B
$802K 0.29%
20,173
-428
-2% -$17K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$797K 0.29%
4,819
– –
RMD icon
103
ResMed
RMD
$40B
$779K 0.28%
16,550
+6,400
+63% +$301K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$777K 0.28%
6,804
+8
+0.1% +$914
DRI icon
105
Darden Restaurants
DRI
$24.4B
$774K 0.28%
15,935
-279
-2% -$13.6K
WWW icon
106
Wolverine World Wide
WWW
$2.61B
$774K 0.28%
22,800
-200
-0.9% -$6.79K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$759K 0.27%
11,150
– –
LNC icon
108
Lincoln National
LNC
$8.17B
$755K 0.27%
14,635
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$66.2B
$743K 0.27%
6,755
– –
SBUX icon
110
Starbucks
SBUX
$99B
$732K 0.26%
18,670
– –
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$730K 0.26%
15,840
– –
SJM icon
112
J.M. Smucker
SJM
$11.9B
$725K 0.26%
6,996
+60
+0.9% +$6.22K
BHP icon
113
BHP
BHP
$141B
$720K 0.26%
12,481
-1,153
-8% -$66.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.7B
$698K 0.25%
10,407
+206
+2% +$13.8K
MDT icon
115
Medtronic
MDT
$120B
$696K 0.25%
12,130
-196
-2% -$11.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.77T
$689K 0.25%
24,692
-1,606
-6% -$44.8K
TPR icon
117
Tapestry
TPR
$21.7B
$684K 0.25%
12,185
-1,700
-12% -$95.4K
DFS
118
DELISTED
Discover Financial Services
DFS
$681K 0.25%
12,172
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$679K 0.24%
5,731
+1,040
+22% +$123K
NVS icon
120
Novartis
NVS
$249B
$679K 0.24%
9,421
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.29B
$667K 0.24%
11,800
– –
KSU
122
DELISTED
Kansas City Southern
KSU
$656K 0.24%
5,300
+200
+4% +$24.8K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.23%
9,090
– –
ACN icon
124
Accenture
ACN
$157B
$637K 0.23%
7,745
– –
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$631K 0.23%
13,000
– –
3 4
5
6 7