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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$319M
AUM Growth
+$18.3M
Cap. Flow
+$5.29M
Cap. Flow %
1.66%
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.67M
2
LLL
L3 Technologies, Inc.
LLL
+$947K
3
AMZN icon
Amazon
AMZN
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.55M
2
VFC icon
VF Corp
VFC
+$655K
3
CSX icon
CSX Corp
CSX
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$264K 0.08%
6,129
-13
-0.2% -$576
HSBC.PRA
227
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$260K 0.08%
10,054
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$249K 0.08%
5,610
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.08%
4,441
– –
CPT icon
230
Camden Property Trust
CPT
$11.1B
$245K 0.08%
3,050
-200
-6% -$16.5K
PPL
231
PPL Corp
PPL
$26.7B
$244K 0.08%
6,537
-1,190
-15% -$42.6K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.08%
2,547
+380
+18% +$36.2K
PAA icon
233
Plains All American Pipeline
PAA
$16.1B
$242K 0.08%
7,656
+350
+5% +$11.1K
HES
234
DELISTED
Hess
HES
$241K 0.08%
5,000
– –
PSX icon
235
Phillips 66
PSX
$81.4B
$238K 0.07%
3,003
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$234K 0.07%
2,251
+651
+41% +$67.6K
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
$234K 0.07%
1,758
– –
BCC icon
238
Boise Cascade
BCC
$3.02B
$232K 0.07%
8,700
-2,150
-20% -$55.9K
XYL icon
239
Xylem
XYL
$28.1B
$228K 0.07%
4,537
+2
+0% +$97
AMLP icon
240
Alerian MLP ETF
AMLP
$12.8B
$217K 0.07%
3,418
+98
+3% +$6.29K
KHC icon
241
Kraft Heinz
KHC
$30B
$217K 0.07%
2,388
+257
+12% +$23.2K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$212K 0.07%
2,660
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.07%
1,942
-164
-8% -$17.7K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$204K 0.06%
1,818
+300
+20% +$35.1K
CTAS icon
245
Cintas
CTAS
$81.3B
$202K 0.06%
6,400
– –
BHP icon
246
BHP
BHP
$230B
$200K 0.06%
6,171
+813
+15% +$28.1K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$199K 0.06%
8,388
-150
-2% -$3.59K
EFSC icon
248
Enterprise Financial Services Corp
EFSC
$2.39B
$197K 0.06%
4,650
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$197K 0.06%
2,907
-456
-14% -$32.1K
LNT icon
250
Alliant Energy
LNT
$18B
$190K 0.06%
4,800
– –
8 9
10
11 12

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Duncker Streett & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Duncker Streett & Co held 649 positions worth $319M, up 6.1% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q1 2017 filing shows 25 new, 191 increased, 112 reduced and 16 closed positions. Its largest new stake was L3 Technologies, Inc.: 5,850 shares worth $967K. The largest sale was Spectra Energy Corp Wi, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q1 2017 buy was L3 Technologies, Inc.: 5,850 shares worth $967K.
  • Duncker Streett & Co added most to Enbridge in Q1 2017, an estimated $1.67M increase.
  • Duncker Streett & Co's biggest Q1 2017 reduction was VF Corp, cutting an estimated $655K.
  • Duncker Streett & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.55M.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $319M portfolio in Q1 2017.
  • Duncker Streett & Co opened 25 new positions and closed 16 in Q1 2017.
  • Duncker Streett & Co's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Duncker Streett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.