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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.31%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$289M
AUM Growth
+$7.49M
Cap. Flow
+$3.29M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25

Top Buys

1
FTV icon
Fortive
FTV
$1.54M
2
KMI icon
Kinder Morgan
KMI
$474K
3
MSFT icon
Microsoft
MSFT
$468K
4
GS icon
Goldman Sachs
GS
$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$386K

Top Sells

1
DHR icon
Danaher
DHR
$1.52M
2
O icon
Realty Income
O
$654K
3
IBM icon
IBM
IBM
$580K
4
AGCO icon
AGCO
AGCO
$479K
5
ESRX
Express Scripts Holding Company
ESRX
$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
151
TC Energy
TRP
$53.9B
$460K 0.16%
9,680
– –
PX
152
DELISTED
Praxair Inc
PX
$457K 0.16%
3,781
+1
+0% +$121
UNP icon
153
Union Pacific
UNP
$131B
$451K 0.16%
4,622
– –
BP icon
154
BP
BP
$87.4B
$450K 0.16%
15,200
+951
+7% +$28.2K
AEE icon
155
Ameren
AEE
$27.2B
$445K 0.15%
9,058
– –
MMC icon
156
Marsh & McLennan
MMC
$100B
$443K 0.15%
6,600
– –
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$84.1B
$442K 0.15%
9,248
-381
-4% -$18.2K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
$441K 0.15%
10,112
+24
+0.2% +$1.05K
CAT icon
159
Caterpillar
CAT
$198B
$427K 0.15%
4,816
– –
MS icon
160
Morgan Stanley
MS
$236B
$426K 0.15%
13,286
– –
CMP icon
161
Compass Minerals
CMP
$784M
$424K 0.15%
5,751
+1,327
+30% +$97.8K
NOV icon
162
NOV
NOV
$4.95B
$424K 0.15%
11,532
+2,760
+31% +$101K
SNA icon
163
Snap-on
SNA
$17.1B
$424K 0.15%
2,790
+100
+4% +$15.2K
PAYX icon
164
Paychex
PAYX
$48.7B
$423K 0.15%
7,306
+15
+0.2% +$868
UNH icon
165
UnitedHealth
UNH
$286B
$423K 0.15%
3,020
+110
+4% +$15.4K
AB icon
166
AllianceBernstein
AB
$4.29B
$422K 0.15%
18,515
-616
-3% -$14K
C icon
167
Citigroup
C
$176B
$420K 0.15%
8,884
+283
+3% +$13.4K
CAH icon
168
Cardinal Health
CAH
$35.7B
$419K 0.15%
5,402
+1
+0% +$78
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$410K 0.14%
4,582
+17
+0.4% +$1.52K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.14%
8,050
-30
-0.4% -$1.5K
AEP icon
171
American Electric Power
AEP
$57.8B
$399K 0.14%
6,206
+429
+7% +$27.6K
DRE
172
DELISTED
Duke Realty Corp.
DRE
$390K 0.14%
14,261
+620
+5% +$17K
MFIC icon
173
MidCap Financial Investment
MFIC
$1.22B
$376K 0.13%
21,605
+579
+3% +$10.1K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
$375K 0.13%
1,889
+26
+1% +$5.16K
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$370K 0.13%
3,362
+16
+0.5% +$1.76K
5 6
7
8 9