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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
+3.86%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$330M
AUM Growth
+$9.69M
Cap. Flow
-$645K
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$754K
3
CCL icon
Carnival Corp
CCL
$678K
4
EXPE icon
Expedia Group
EXPE
$643K
5
IYW icon
iShares US Technology ETF
IYW
$529K

Top Sells

1
GE icon
GE Aerospace
GE
$432K
2
NKE icon
Nike
NKE
$420K
3
DD
Du Pont De Nemours E I
DD
$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$297K
5
QCOM icon
Qualcomm
QCOM
$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
201
Travel + Leisure Co
TNL
$4.08B
$363K 0.11%
7,620
+5
+0.1% +$238
VV icon
202
Vanguard Large-Cap ETF
VV
$44.6B
$355K 0.11%
3,079
+46
+2% +$5.3K
MCK icon
203
McKesson
MCK
$85.5B
$350K 0.11%
2,278
-1,355
-37% -$208K
AEP icon
204
American Electric Power
AEP
$57.8B
$349K 0.11%
4,980
+5
+0.1% +$350
BX icon
205
Blackstone
BX
$133B
$343K 0.1%
10,269
-500
-5% -$16.7K
CMP icon
206
Compass Minerals
CMP
$784M
$343K 0.1%
5,288
-1,590
-23% -$103K
VUG icon
207
Vanguard Growth ETF
VUG
$186B
$331K 0.1%
2,495
+2
+0.1% +$265
EBAY icon
208
eBay
EBAY
$42.3B
$327K 0.1%
8,495
– –
EPC icon
209
Edgewell Personal Care
EPC
$1.09B
$327K 0.1%
4,500
– –
HUN icon
210
Huntsman Corp
HUN
$1.95B
$322K 0.1%
11,750
-250
-2% -$6.85K
BLK icon
211
Blackrock
BLK
$170B
$317K 0.1%
710
+88
+14% +$39.3K
MFIC icon
212
MidCap Financial Investment
MFIC
$1.22B
$317K 0.1%
17,305
-4,173
-19% -$76.4K
SWKS icon
213
Skyworks Solutions
SWKS
$11.2B
$316K 0.1%
3,100
– –
DE icon
214
Deere & Co
DE
$128B
$315K 0.1%
2,505
-351
-12% -$44.1K
ELD icon
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$315K 0.1%
8,165
+57
+0.7% +$2.2K
EXC icon
216
Exelon
EXC
$43.9B
$314K 0.1%
11,688
+8
+0.1% +$215
BCC icon
217
Boise Cascade
BCC
$3.36B
$304K 0.09%
8,700
– –
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$528B
$304K 0.09%
2,345
+9
+0.4% +$1.17K
AMG icon
219
Affiliated Managers Group
AMG
$6.54B
$294K 0.09%
1,550
-150
-9% -$28.5K
XYL icon
220
Xylem
XYL
$34.2B
$284K 0.09%
4,541
+2
+0% +$125
AVGO icon
221
Broadcom
AVGO
$1.58T
$279K 0.08%
11,500
+1,000
+10% +$24.3K
CPT icon
222
Camden Property Trust
CPT
$11.9B
$279K 0.08%
3,050
– –
CAH icon
223
Cardinal Health
CAH
$35.7B
$273K 0.08%
4,073
-2,695
-40% -$181K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
$273K 0.08%
6,292
-2,191
-26% -$95.1K
SWK icon
225
Stanley Black & Decker
SWK
$12.1B
$266K 0.08%
1,758
– –
7 8
9
10 11