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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+9.24%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$278M
AUM Growth
+$30.9M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
3
PNRA
Panera Bread Co
PNRA
$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$600K
5
CPRI icon
Capri Holdings
CPRI
$552K

Top Sells

1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
$253K
2
NE
Noble Corporation
NE
$244K
3
TFX icon
Teleflex
TFX
$235K
4
EXC icon
Exelon
EXC
$223K
5
PXD
Pioneer Natural Resource Co.
PXD
$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
176
ASGN Inc
ASGN
$2.32B
$377K 0.14%
10,800
+2,500
+30% +$87.3K
HSBC.PRA
177
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$377K 0.14%
15,267
– –
NUE icon
178
Nucor
NUE
$33.8B
$370K 0.13%
6,925
– –
EXC icon
179
Exelon
EXC
$43.9B
$369K 0.13%
18,888
-11,432
-38% -$223K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$368K 0.13%
5,968
+1,167
+24% +$72K
CMP icon
181
Compass Minerals
CMP
$784M
$361K 0.13%
4,510
+2
+0% +$160
AEE icon
182
Ameren
AEE
$27.2B
$359K 0.13%
9,923
+1,397
+16% +$50.5K
CAH icon
183
Cardinal Health
CAH
$35.7B
$358K 0.13%
5,361
+1
+0% +$67
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
$355K 0.13%
8,515
+7,315
+610% +$305K
C icon
185
Citigroup
C
$176B
$338K 0.12%
6,491
+50
+0.8% +$2.6K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$338K 0.12%
12,104
-1,150
-9% -$32.1K
UNP icon
187
Union Pacific
UNP
$131B
$336K 0.12%
4,002
+52
+1% +$4.37K
ADP icon
188
Automatic Data Processing
ADP
$120B
$333K 0.12%
4,693
-68
-1% -$4.83K
EMC
189
DELISTED
EMC CORPORATION
EMC
$333K 0.12%
13,243
-3,983
-23% -$100K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
$330K 0.12%
5,296
+19
+0.4% +$1.18K
SLB icon
191
Schlumberger
SLB
$53.4B
$329K 0.12%
3,656
+101
+3% +$9.09K
CELG
192
DELISTED
Celgene Corp
CELG
$321K 0.12%
3,800
– –
OKS
193
DELISTED
Oneok Partners LP
OKS
$320K 0.12%
6,070
-912
-13% -$48.1K
MMC icon
194
Marsh & McLennan
MMC
$100B
$319K 0.11%
6,600
– –
XYL icon
195
Xylem
XYL
$34.2B
$305K 0.11%
8,813
+2
+0% +$69
HP icon
196
Helmerich & Payne
HP
$2.01B
$303K 0.11%
3,600
+400
+13% +$33.7K
VV icon
197
Vanguard Large-Cap ETF
VV
$44.6B
$297K 0.11%
3,497
– –
KKR icon
198
KKR & Co
KKR
$121B
$295K 0.11%
12,100
+11,700
+2,925% +$285K
EGN
199
DELISTED
Energen
EGN
$293K 0.11%
4,145
– –
DUK icon
200
Duke Energy
DUK
$93.8B
$292K 0.11%
4,227
+145
+4% +$10K
6 7
8
9 10