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Duncker Streett & Co Portfolio holdings

AUM $548M
This Quarter Return
+2.76%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$2.51M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
146
Reduced
134
Closed
40

Top Buys

1
DIS icon
Walt Disney
DIS
$464K
2
MCK icon
McKesson
MCK
$425K
3
DFS
Discover Financial Services
DFS
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$343K
5
WFC icon
Wells Fargo
WFC
$321K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$728K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$592K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$492K
4
HSIC icon
Henry Schein
HSIC
$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$340K 0.13%
2,475
– –
MS icon
177
Morgan Stanley
MS
$238B
$340K 0.13%
13,586
-2,000
-13% -$50.1K
C icon
178
Citigroup
C
$174B
$338K 0.13%
8,101
+201
+3% +$8.39K
MCD icon
179
McDonald's
MCD
$225B
$336K 0.12%
2,672
-115
-4% -$14.5K
JNK icon
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$332K 0.12%
9,692
-1,360
-12% -$46.6K
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$332K 0.12%
7,687
+11
+0.1% +$475
CLX icon
182
Clorox
CLX
$14.7B
$318K 0.12%
2,525
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$318K 0.12%
7,360
+17
+0.2% +$735
VOD icon
184
Vodafone
VOD
$28.3B
$318K 0.12%
9,910
-462
-4% -$14.8K
AON icon
185
Aon
AON
$80.2B
$317K 0.12%
3,037
– –
DRE
186
DELISTED
Duke Realty Corp.
DRE
$316K 0.12%
14,021
-477
-3% -$10.8K
SFM icon
187
Sprouts Farmers Market
SFM
$13.5B
$315K 0.12%
10,850
– –
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$315K 0.12%
3,372
– –
AXP icon
189
American Express
AXP
$230B
$309K 0.11%
5,041
– –
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.27B
$307K 0.11%
9,800
– –
GHI
191
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$305K 0.11%
35,050
+658
+2% +$5.73K
TFX icon
192
Teleflex
TFX
$5.61B
$304K 0.11%
1,930
-1,800
-48% -$284K
CMP icon
193
Compass Minerals
CMP
$793M
$294K 0.11%
4,153
+3
+0.1% +$212
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.47B
$293K 0.11%
29,399
+205
+0.7% +$2.04K
PPL icon
195
PPL Corp
PPL
$26.9B
$293K 0.11%
7,699
-240
-3% -$9.13K
APD icon
196
Air Products & Chemicals
APD
$65B
$288K 0.11%
2,000
– –
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.8B
$287K 0.11%
4,032
– –
BFH icon
198
Bread Financial
BFH
$3.05B
$286K 0.11%
1,300
– –
OKS
199
DELISTED
Oneok Partners LP
OKS
$286K 0.11%
9,104
+1,650
+22% +$51.8K
FNF icon
200
Fidelity National Financial
FNF
$15.9B
$278K 0.1%
8,186
– –
6 7
8
9 10