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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
+2.52%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.6%
AUM
$321M
AUM Growth
+$1.68M
Cap. Flow
-$4.65M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.73%
Holding
648
New
15
Increased
127
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$586K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
3
NWL icon
Newell Brands
NWL
+$442K
4
QCOM icon
Qualcomm
QCOM
+$417K
5
META icon
Meta Platforms (Facebook)
META
+$298K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$376K
2
LEA icon
Lear
LEA
+$347K
3
BND icon
Vanguard Total Bond Market
BND
+$320K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
XOM icon
ExxonMobil
XOM
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.2B
$253K 0.08%
6,549
+12
+0.2% +$464
XYL icon
227
Xylem
XYL
$28.5B
$252K 0.08%
4,539
+2
+0% +$104
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.8B
$247K 0.08%
1,753
+400
+30% +$55.4K
SWK icon
229
Stanley Black & Decker
SWK
$15.6B
$247K 0.08%
1,758
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.08%
2,549
+2
+0.1% +$191
AVGO icon
231
Broadcom
AVGO
$2T
$245K 0.08%
10,500
+6,500
+163% +$151K
PSX icon
232
Phillips 66
PSX
$80.5B
$245K 0.08%
2,963
-40
-1% -$3.14K
PEG icon
233
Public Service Enterprise Group
PEG
$37.5B
$241K 0.08%
5,600
-10
-0.2% -$442
HSBC.PRA
234
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$239K 0.07%
9,054
-1,000
-10% -$26.2K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.7B
$236K 0.07%
2,251
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$234K 0.07%
29,608
+12,808
+76% +$99.8K
GILD icon
237
Gilead Sciences
GILD
$162B
$229K 0.07%
3,237
+330
+11% +$22K
FIS icon
238
Fidelity National Information Services
FIS
$22.2B
$227K 0.07%
2,660
– –
HP icon
239
Helmerich & Payne
HP
$3.34B
$217K 0.07%
4,000
– –
IVZ icon
240
Invesco
IVZ
$14.1B
$215K 0.07%
6,120
+53
+0.9% +$1.73K
LEA icon
241
Lear
LEA
$6.22B
$213K 0.07%
1,500
-2,454
-62% -$347K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.8B
$212K 0.07%
3,540
+122
+4% +$7.43K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.07%
1,928
-14
-0.7% -$1.53K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$211K 0.07%
8,568
+180
+2% +$4.27K
KHC icon
245
Kraft Heinz
KHC
$30.2B
$204K 0.06%
2,391
+3
+0.1% +$272
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.06%
3,741
-700
-16% -$39K
CTAS icon
247
Cintas
CTAS
$80.3B
$202K 0.06%
6,400
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.06%
13,449
+5,049
+60% +$75.8K
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$195K 0.06%
2,526
-2,694
-52% -$205K
LNT icon
250
Alliant Energy
LNT
$18.2B
$193K 0.06%
4,800
– –
8 9
10
11 12

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LBIM
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1WCM
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Duncker Streett & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Duncker Streett & Co held 648 positions worth $321M, up 0.53% from $319M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q2 2017 filing shows 15 new, 127 increased, 170 reduced and 33 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 18,936 shares worth $182K. The largest sale was GE Aerospace, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q2 2017 buy was Schwab US Large- Cap ETF: 18,936 shares worth $182K.
  • Duncker Streett & Co added most to Visa in Q2 2017, an estimated $586K increase.
  • Duncker Streett & Co's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $376K.
  • Duncker Streett & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $321M portfolio in Q2 2017.
  • Duncker Streett & Co opened 15 new positions and closed 33 in Q2 2017.
  • Duncker Streett & Co's portfolio value rose 0.53% quarter-over-quarter to $321M.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.