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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+4.62%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

1
HP icon
Helmerich & Payne
HP
$221K
2
ROP icon
Roper Technologies
ROP
$143K
3
MRK icon
Merck
MRK
$134K
4
VV icon
Vanguard Large-Cap ETF
VV
$117K
5
KMI icon
Kinder Morgan
KMI
$83.6K

Top Sells

1
AGN
Allergan plc
AGN
$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$779K
4
TPR icon
Tapestry
TPR
$668K
5
EPD icon
Enterprise Products Partners
EPD
$645K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$428K 0.17%
1,890
+2
+0.1% +$453
MAT icon
152
Mattel
MAT
$6.01B
$415K 0.17%
9,900
-1
-0% -$42
EPC icon
153
Edgewell Personal Care
EPC
$1.1B
$410K 0.17%
6,071
– –
PPL icon
154
PPL Corp
PPL
$27B
$409K 0.17%
14,443
+11
+0.1% +$312
MCD icon
155
McDonald's
MCD
$226B
$408K 0.17%
4,241
+4
+0.1% +$385
ACAS
156
DELISTED
American Capital Ltd
ACAS
$408K 0.17%
29,658
+3,001
+11% +$41.3K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$395K 0.16%
5,674
+858
+18% +$59.7K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$395K 0.16%
13,254
+1,250
+10% +$37.3K
SO icon
159
Southern Company
SO
$101B
$394K 0.16%
9,570
– –
ZBH icon
160
Zimmer Biomet
ZBH
$20.8B
$394K 0.16%
4,941
– –
MFIC icon
161
MidCap Financial Investment
MFIC
$1.22B
$390K 0.16%
15,947
+740
+5% +$18.1K
BFH icon
162
Bread Financial
BFH
$3.12B
$381K 0.15%
2,255
-2,506
-53% -$423K
HSBC.PRA
163
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$376K 0.15%
15,267
+667
+5% +$16.4K
PAYX icon
164
Paychex
PAYX
$49.4B
$371K 0.15%
9,126
+7
+0.1% +$285
OKS
165
DELISTED
Oneok Partners LP
OKS
$370K 0.15%
6,982
-4,600
-40% -$244K
GIS icon
166
General Mills
GIS
$26.5B
$367K 0.15%
7,656
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.3B
$364K 0.15%
5,497
+44
+0.8% +$2.91K
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$358K 0.15%
28,797
+939
+3% +$11.7K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$353K 0.14%
14,205
-730
-5% -$18.1K
CSX icon
170
CSX Corp
CSX
$60.9B
$351K 0.14%
40,953
+912
+2% +$7.82K
AXP icon
171
American Express
AXP
$230B
$350K 0.14%
4,635
– –
ZOLT
172
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$350K 0.14%
21,000
– –
CMP icon
173
Compass Minerals
CMP
$783M
$344K 0.14%
4,508
+2
+0% +$153
NEM icon
174
Newmont
NEM
$82.3B
$340K 0.14%
12,087
+190
+2% +$5.35K
NUE icon
175
Nucor
NUE
$33.3B
$339K 0.14%
6,925
– –
5 6
7
8 9