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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+2.58%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$403M
AUM Growth
+$8.12M
Cap. Flow
+$959K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.08%
Holding
628
New
27
Increased
170
Reduced
88
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$665K
2
KMI icon
Kinder Morgan
KMI
$549K
3
UNH icon
UnitedHealth
UNH
$435K
4
CHX
ChampionX
CHX
$406K
5
TCDA
Tricida, Inc. Common Stock
TCDA
$393K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.89M
2
MON
Monsanto Co
MON
$1.88M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$499K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$495K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$516K 0.13%
6,608
+10
+0.2% +$781
HBI icon
177
Hanesbrands
HBI
$2.27B
$490K 0.12%
22,275
+2,500
+13% +$55K
APD icon
178
Air Products & Chemicals
APD
$64.5B
$475K 0.12%
3,050
– –
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$458K 0.11%
25,860
+2,637
+11% +$46.7K
JNK icon
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$454K 0.11%
4,264
+7
+0.2% +$745
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$450K 0.11%
9,050
– –
CMP icon
182
Compass Minerals
CMP
$784M
$448K 0.11%
6,819
+457
+7% +$30K
AB icon
183
AllianceBernstein
AB
$4.29B
$447K 0.11%
15,665
– –
DG icon
184
Dollar General
DG
$24.1B
$446K 0.11%
4,525
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$445K 0.11%
16,738
– –
EXPE icon
186
Expedia Group
EXPE
$26.6B
$444K 0.11%
3,695
+200
+6% +$24K
PAYX icon
187
Paychex
PAYX
$48.7B
$441K 0.11%
6,458
+17
+0.3% +$1.16K
MET icon
188
MetLife
MET
$52.9B
$433K 0.11%
9,938
+3
+0% +$131
CI icon
189
Cigna
CI
$81.5B
$421K 0.1%
2,475
– –
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.33B
$419K 0.1%
6,650
+950
+17% +$59.9K
AON icon
191
Aon
AON
$79.9B
$417K 0.1%
3,037
– –
BLK icon
192
Blackrock
BLK
$170B
$413K 0.1%
828
+83
+11% +$41.4K
NNN icon
193
NNN REIT
NNN
$8.18B
$409K 0.1%
9,290
– –
CHX
194
DELISTED
ChampionX
CHX
$406K 0.1%
+9,717
New +$406K
TCDA
195
DELISTED
Tricida, Inc. Common Stock
TCDA
$393K 0.1%
+13,158
New +$393K
BCC icon
196
Boise Cascade
BCC
$3.36B
$389K 0.1%
8,700
– –
GILD icon
197
Gilead Sciences
GILD
$143B
$389K 0.1%
5,489
+3
+0.1% +$213
TEL icon
198
TE Connectivity
TEL
$61.7B
$388K 0.1%
4,300
– –
SJM icon
199
J.M. Smucker
SJM
$12B
$385K 0.1%
3,581
-50
-1% -$5.38K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$383K 0.1%
3,071
-35
-1% -$4.37K
6 7
8
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