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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+3.89%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$281M
AUM Growth
+$11M
Cap. Flow
+$2.09M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24

Top Buys

1
AGN
Allergan plc
AGN
$666K
2
MSFT icon
Microsoft
MSFT
$352K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223K
5
HD icon
Home Depot
HD
$198K

Top Sells

1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$305K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$221K
3
CBSH icon
Commerce Bancshares
CBSH
$190K
4
NKE icon
Nike
NKE
$185K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$165K

Sector Composition

1 Healthcare 20.21%
2 Industrials 10.06%
3 Financials 9.65%
4 Energy 8.28%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$442K 0.16%
5,456
-100
-2% -$8.1K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.16%
2,900
– –
TRP icon
153
TC Energy
TRP
$53.9B
$438K 0.16%
9,680
– –
PAYX icon
154
Paychex
PAYX
$48.7B
$434K 0.15%
7,291
+7
+0.1% +$417
APD icon
155
Air Products & Chemicals
APD
$64.5B
$433K 0.15%
3,297
+1,135
+52% +$149K
PH icon
156
Parker-Hannifin
PH
$96.1B
$431K 0.15%
3,990
– –
BP icon
157
BP
BP
$87.4B
$426K 0.15%
14,249
+238
+2% +$7.12K
SNA icon
158
Snap-on
SNA
$17.1B
$425K 0.15%
2,690
– –
PX
159
DELISTED
Praxair Inc
PX
$425K 0.15%
3,780
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
$424K 0.15%
10,088
– –
CAH icon
161
Cardinal Health
CAH
$35.7B
$421K 0.15%
5,401
+1
+0% +$78
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$84.1B
$418K 0.15%
9,629
+24
+0.2% +$1.04K
UNH icon
163
UnitedHealth
UNH
$286B
$411K 0.15%
2,910
– –
ADP icon
164
Automatic Data Processing
ADP
$120B
$408K 0.15%
4,443
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$408K 0.15%
4,565
+7
+0.2% +$626
AEP icon
166
American Electric Power
AEP
$57.8B
$405K 0.14%
5,777
+5
+0.1% +$351
UNP icon
167
Union Pacific
UNP
$131B
$403K 0.14%
4,622
– –
DTE icon
168
DTE Energy
DTE
$28.4B
$398K 0.14%
4,724
– –
MET icon
169
MetLife
MET
$52.9B
$393K 0.14%
11,074
-632
-5% -$22.4K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$102B
$393K 0.14%
8,841
+271
+3% +$12K
EPC icon
171
Edgewell Personal Care
EPC
$1.09B
$390K 0.14%
4,618
-50
-1% -$4.22K
GILD icon
172
Gilead Sciences
GILD
$143B
$378K 0.13%
4,526
+1
+0% +$84
C icon
173
Citigroup
C
$176B
$365K 0.13%
8,601
+500
+6% +$21.2K
CAT icon
174
Caterpillar
CAT
$198B
$365K 0.13%
4,816
– –
OKS
175
DELISTED
Oneok Partners LP
OKS
$365K 0.13%
9,104
– –
5 6
7
8 9