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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
+5.12%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.9%
Holding
648
New
17
Increased
132
Reduced
93
Closed
25

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.1M
2
APH icon
Amphenol
APH
$808K
3
AAP icon
Advance Auto Parts
AAP
$745K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$528K
5
GS icon
Goldman Sachs
GS
$485K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.46M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$401K
4
CVX icon
Chevron
CVX
$380K
5
PSQ icon
ProShares Short QQQ
PSQ
$285K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$185B
$696K 0.23%
7,550
– –
ACN icon
127
Accenture
ACN
$159B
$692K 0.23%
7,745
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$62.3B
$680K 0.22%
6,097
-291
-5% -$32.5K
SVC
129
Service Properties Trust
SVC
$446M
$662K 0.22%
21,341
+37
+0.2% +$1.15K
SHW icon
130
Sherwin-Williams
SHW
$90.2B
$657K 0.22%
2,500
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$637K 0.21%
7,853
+189
+2% +$15.3K
KSU
132
DELISTED
Kansas City Southern
KSU
$621K 0.2%
5,091
-449
-8% -$54.8K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$620K 0.2%
4,284
+92
+2% +$13.3K
APC
134
DELISTED
Anadarko Petroleum
APC
$619K 0.2%
7,500
– –
EPC icon
135
Edgewell Personal Care
EPC
$1.09B
$606K 0.2%
4,718
– –
MS icon
136
Morgan Stanley
MS
$237B
$593K 0.19%
15,294
– –
BP icon
137
BP
BP
$90.8B
$589K 0.19%
15,447
– –
MCK icon
138
McKesson
MCK
$86B
$588K 0.19%
2,833
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.2B
$586K 0.19%
9,628
+6
+0.1% +$365
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.19%
8,660
-230
-3% -$15.4K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$570K 0.19%
13,691
+71
+0.5% +$2.96K
ZBH icon
142
Zimmer Biomet
ZBH
$20.9B
$563K 0.18%
4,960
– –
AB icon
143
AllianceBernstein
AB
$4.33B
$562K 0.18%
21,763
– –
WEC icon
144
WEC Energy
WEC
$34.2B
$551K 0.18%
10,449
– –
NNN icon
145
NNN REIT
NNN
$7.95B
$548K 0.18%
13,920
+400
+3% +$15.7K
TRP icon
146
TC Energy
TRP
$53.6B
$545K 0.18%
11,099
+140
+1% +$6.87K
PEBO icon
147
Peoples Bancorp
PEBO
$1.1B
$534K 0.18%
20,595
– –
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.26B
$519K 0.17%
16,800
-6,800
-29% -$210K
PX
149
DELISTED
Praxair Inc
PX
$515K 0.17%
3,972
– –
ROP icon
150
Roper Technologies
ROP
$55.8B
$508K 0.17%
3,250
– –
4 5
6
7 8