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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
IVZ icon
251
Invesco
IVZ
$13.9B
$186K 0.06%
6,067
+3,180
+110% +$99.4K
IWM icon
252
iShares Russell 2000 ETF
IWM
$83B
$186K 0.06%
1,353
+3
+0.2% +$410
NWL icon
253
Newell Brands
NWL
$2.56B
$186K 0.06%
+3,950
New +$187K
IP icon
254
International Paper
IP
$22B
$184K 0.06%
3,833
+317
+9% +$15.9K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$182K 0.06%
3,804
– –
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$231B
$182K 0.06%
8,952
+7,614
+569% +$150K
GBL
257
DELISTED
GAMCO Investors, Inc.
GBL
$178K 0.06%
6,000
-1,600
-21% -$48.2K
KKR icon
258
KKR & Co
KKR
$92.3B
$172K 0.05%
9,450
– –
VOD icon
259
Vodafone
VOD
$37.4B
$171K 0.05%
6,463
-3,058
-32% -$78.3K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$168K 0.05%
2,472
+906
+58% +$64.2K
LLY icon
261
Eli Lilly
LLY
$1.06T
$166K 0.05%
1,979
– –
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$164K 0.05%
6,474
+16
+0.2% +$427
GLW icon
263
Corning
GLW
$143B
$162K 0.05%
6,000
-550
-8% -$14.6K
GLD icon
264
SPDR Gold Trust
GLD
$141B
$161K 0.05%
1,358
– –
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$160K 0.05%
4,390
-200
-4% -$7.44K
NFLX icon
266
Netflix
NFLX
$309B
$159K 0.05%
10,750
+3,000
+39% +$42.1K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$158K 0.05%
3,312
+1,532
+86% +$72.9K
GD icon
268
General Dynamics
GD
$106B
$157K 0.05%
838
+1
+0.1% +$185
CB icon
269
Chubb
CB
$135B
$152K 0.05%
1,113
– –
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15.1B
$152K 0.05%
939
+501
+114% +$79.5K
EQR icon
271
Equity Residential
EQR
$25.1B
$151K 0.05%
2,425
-100
-4% -$6.25K
OPY icon
272
Oppenheimer Holdings
OPY
$1.2B
$147K 0.05%
8,600
-1,900
-18% -$32.8K
NEE icon
273
NextEra Energy
NEE
$177B
$141K 0.04%
4,408
+8
+0.2% +$252
LEG icon
274
Leggett & Platt
LEG
$1.31B
$140K 0.04%
2,773
+273
+11% +$13.3K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$140K 0.04%
5,450
+8
+0.1% +$200
9 10
11
12 13

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DPRC
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LBIM
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1WCM
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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.