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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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$274K 0.1%
4,335
– –
CPT icon
202
Camden Property Trust
CPT
$12B
$273K 0.1%
3,250
– –
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.1%
4,035
– –
LMT icon
204
Lockheed Martin
LMT
$106B
$266K 0.1%
1,200
– –
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$265K 0.1%
3,290
+446
+16% +$35.9K
PEG icon
206
Public Service Enterprise Group
PEG
$41.1B
$264K 0.1%
5,610
– –
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.1%
10,054
– –
PNRA
208
DELISTED
Panera Bread Co
PNRA
$257K 0.1%
1,255
-100
-7% -$20.5K
HES
209
DELISTED
Hess
HES
$253K 0.09%
4,800
-130
-3% -$6.85K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$522B
$253K 0.09%
2,411
+9
+0.4% +$944
IP icon
211
International Paper
IP
$26B
$251K 0.09%
6,120
-650
-10% -$26.7K
ENR icon
212
Energizer
ENR
$1.93B
$248K 0.09%
6,118
– –
COST icon
213
Costco
COST
$416B
$246K 0.09%
1,562
+250
+19% +$39.4K
ADM icon
214
Archer Daniels Midland
ADM
$29.8B
$245K 0.09%
6,754
– –
NOV icon
215
NOV
NOV
$4.94B
$245K 0.09%
7,872
+252
+3% +$7.84K
TNL icon
216
Travel + Leisure Co
TNL
$4.11B
$245K 0.09%
3,200
– –
ELD icon
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$242K 0.09%
6,565
-943
-13% -$34.8K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$130B
$240K 0.09%
2,164
+3
+0.1% +$333
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.7B
$235K 0.09%
10,438
-400
-4% -$9.01K
DD icon
220
DuPont de Nemours
DD
$32.2B
$232K 0.09%
4,567
– –
MDLZ icon
221
Mondelez International
MDLZ
$80B
$228K 0.08%
5,683
+474
+9% +$19K
RF icon
222
Regions Financial
RF
$24.4B
$217K 0.08%
27,600
– –
BDN
223
Brandywine Realty Trust
BDN
$740M
$216K 0.08%
15,418
+17
+0.1% +$238
VV icon
224
Vanguard Large-Cap ETF
VV
$44.1B
$215K 0.08%
2,287
+1
+0% +$94
CTSH icon
225
Cognizant
CTSH
$35.1B
$212K 0.08%
3,380
+500
+17% +$31.4K
7 8
9
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