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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
+$257M
Cap. Flow
-$7.14M
Cap. Flow %
-2.78%
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
131
Reduced
115
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
BDX icon
101
Becton Dickinson
BDX
$54.3B
$715K 0.28%
5,525
+56
+1% +$7.25K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$710K 0.28%
9,627
+278
+3% +$20.5K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$709K 0.28%
19,916
-229
-1% -$8.15K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$704K 0.27%
5,401
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$699K 0.27%
6,479
-580
-8% -$62.6K
STT icon
106
State Street
STT
$32.1B
$691K 0.27%
10,274
– –
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$681K 0.26%
25,291
+71
+0.3% +$1.91K
EOG icon
108
EOG Resources
EOG
$65.8B
$677K 0.26%
9,300
+1,100
+13% +$80.1K
TJX icon
109
TJX Companies
TJX
$155B
$661K 0.26%
18,508
+900
+5% +$32.1K
INTU icon
110
Intuit
INTU
$187B
$643K 0.25%
7,250
-300
-4% -$26.6K
PH icon
111
Parker-Hannifin
PH
$94.8B
$639K 0.25%
6,565
-1,700
-21% -$165K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$622K 0.24%
7,800
+4,800
+160% +$383K
IEX icon
113
IDEX
IEX
$12.1B
$619K 0.24%
8,688
+3
+0% +$214
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$617K 0.24%
22,876
-316
-1% -$8.52K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$611K 0.24%
5,850
– –
LNC icon
116
Lincoln National
LNC
$8.21B
$607K 0.24%
12,785
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$594K 0.23%
11,422
– –
COP icon
118
ConocoPhillips
COP
$118B
$594K 0.23%
12,379
+157
+1% +$7.53K
AB icon
119
AllianceBernstein
AB
$4.37B
$590K 0.23%
22,173
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$589K 0.23%
10,274
+14
+0.1% +$803
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$586K 0.23%
21,465
+15
+0.1% +$410
SHW icon
122
Sherwin-Williams
SHW
$90.5B
$557K 0.22%
7,500
– –
SVC
123
Service Properties Trust
SVC
$456M
$545K 0.21%
21,467
+43
+0.2% +$1.09K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$538K 0.21%
3,874
-5,155
-57% -$716K
FAST icon
125
Fastenal
FAST
$56.8B
$525K 0.2%
57,332
– –
3 4
5
6 7