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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
+1.2%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$747K
Cap. Flow %
-0.24%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
108
Reduced
112
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$1.16M
2
AGN
Allergan plc
AGN
$882K
3
MDT icon
Medtronic
MDT
$739K
4
WBA
Walgreens Boots Alliance
WBA
$500K
5
MCK icon
McKesson
MCK
$367K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M
3
XOM icon
Exxon Mobil
XOM
$460K
4
NOV icon
NOV
NOV
$336K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEBO icon
151
Peoples Bancorp
PEBO
$1.1B
$487K 0.16%
20,595
– –
CAH icon
152
Cardinal Health
CAH
$35.5B
$484K 0.16%
5,365
+1
+0% +$90
TRP icon
153
TC Energy
TRP
$54.1B
$474K 0.16%
11,099
– –
MFIC icon
154
MidCap Financial Investment
MFIC
$1.23B
$472K 0.15%
61,560
+3,876
+7% +$29.7K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$471K 0.15%
1,699
-199
-10% -$55.2K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
$464K 0.15%
2,683
+406
+18% +$70.2K
CSX icon
157
CSX Corp
CSX
$60.6B
$456K 0.15%
13,769
+3
+0% +$99
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$455K 0.15%
3,857
-163
-4% -$19.2K
PX
159
DELISTED
Praxair Inc
PX
$455K 0.15%
3,772
-200
-5% -$24.1K
ICB
160
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$450K 0.15%
25,133
– –
MET icon
161
MetLife
MET
$54.1B
$443K 0.15%
8,770
– –
LH icon
162
Labcorp
LH
$23.1B
$440K 0.14%
3,492
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$439K 0.14%
9,015
+3,200
+55% +$156K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64B
$435K 0.14%
6,374
+20
+0.3% +$1.37K
GIS icon
165
General Mills
GIS
$26.4B
$433K 0.14%
7,656
– –
SO icon
166
Southern Company
SO
$102B
$433K 0.14%
9,789
-100
-1% -$4.42K
HSBC.PRA
167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$427K 0.14%
16,654
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$102B
$426K 0.14%
8,457
+4,737
+127% +$239K
UNP icon
169
Union Pacific
UNP
$133B
$423K 0.14%
3,902
– –
CMP icon
170
Compass Minerals
CMP
$794M
$421K 0.14%
4,522
+3
+0.1% +$279
PNRA
171
DELISTED
Panera Bread Co
PNRA
$421K 0.14%
2,630
+200
+8% +$32K
GILD icon
172
Gilead Sciences
GILD
$140B
$418K 0.14%
4,255
– –
C icon
173
Citigroup
C
$178B
$412K 0.13%
8,001
-300
-4% -$15.4K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$83.9B
$405K 0.13%
9,781
+19
+0.2% +$787
PPL icon
175
PPL Corp
PPL
$27B
$401K 0.13%
11,908
-792
-6% -$26.7K
5 6
7
8 9