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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
Cap. Flow
+$959K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$665K
2
KMI icon
Kinder Morgan
KMI
$549K
3
UNH icon
UnitedHealth
UNH
$435K
4
CHX
ChampionX
CHX
$406K
5
TCDA
Tricida, Inc. Common Stock
TCDA
$393K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.89M
2
MON
Monsanto Co
MON
$1.88M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$499K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$495K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.6B
$848K 0.21%
30,642
-302
-1% -$8.36K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$841K 0.21%
20,696
+52
+0.3% +$2.11K
FMBH icon
128
First Mid Bancshares
FMBH
$963M
$825K 0.2%
21,000
-1,180
-5% -$46.4K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$822K 0.2%
18,975
-995
-5% -$43.1K
EXPD icon
130
Expeditors International
EXPD
$16.4B
$817K 0.2%
11,177
+1
+0% +$73
LEA icon
131
Lear
LEA
$5.91B
$808K 0.2%
4,351
+1,000
+30% +$186K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$791K 0.2%
9,475
+58
+0.6% +$4.84K
PEBO icon
133
Peoples Bancorp
PEBO
$1.1B
$778K 0.19%
20,595
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.19%
11,185
+1,317
+13% +$91.1K
NVS icon
135
Novartis
NVS
$251B
$768K 0.19%
11,344
– –
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$763K 0.19%
2,148
+1
+0% +$355
STT icon
137
State Street
STT
$32B
$761K 0.19%
8,174
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.19%
10,969
-200
-2% -$13.8K
LMT icon
139
Lockheed Martin
LMT
$108B
$754K 0.19%
2,551
– –
SHM icon
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$744K 0.18%
15,500
-3,700
-19% -$178K
SWK icon
141
Stanley Black & Decker
SWK
$12.1B
$738K 0.18%
5,558
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$728B
$708K 0.18%
2,837
+3
+0.1% +$749
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$59.2B
$705K 0.17%
65,070
+20,988
+48% +$227K
KO icon
144
Coca-Cola
KO
$292B
$702K 0.17%
16,004
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
$701K 0.17%
8,965
-399
-4% -$31.2K
VTR icon
146
Ventas
VTR
$30.9B
$700K 0.17%
12,285
-33
-0.3% -$1.88K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$676K 0.17%
3,570
– –
CELG
148
DELISTED
Celgene Corp
CELG
$675K 0.17%
8,505
-4,200
-33% -$333K
MS icon
149
Morgan Stanley
MS
$236B
$660K 0.16%
13,920
+3
+0% +$142
PX
150
DELISTED
Praxair Inc
PX
$656K 0.16%
4,150
– –
4 5
6
7 8