We are live on ! Find out more
DSC

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
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.42B
$190K 0.06%
4,650
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$187K 0.06%
3,804
– –
TROW icon
253
T. Rowe Price
TROW
$24.5B
$184K 0.06%
2,478
+6
+0.2% +$429
NOV icon
254
NOV
NOV
$6.95B
$182K 0.06%
5,538
-5,748
-51% -$198K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.1B
$182K 0.06%
+18,936
New +$181K
GLW icon
256
Corning
GLW
$135B
$180K 0.06%
6,000
– –
KKR icon
257
KKR & Co
KKR
$94.9B
$176K 0.05%
9,450
– –
FITB
258
Fifth Third Bancorp
FITB
$52.2B
$168K 0.05%
6,491
+17
+0.3% +$420
HBI
259
DELISTED
Hanesbrands
HBI
$166K 0.05%
7,175
+5,875
+452% +$127K
PAA icon
260
Plains All American Pipeline
PAA
$16.3B
$164K 0.05%
6,256
-1,400
-18% -$38.8K
LLY icon
261
Eli Lilly
LLY
$1.04T
$163K 0.05%
1,980
+1
+0.1% +$82
CB icon
262
Chubb
CB
$136B
$162K 0.05%
1,113
– –
GLD icon
263
SPDR Gold Trust
GLD
$138B
$160K 0.05%
1,358
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.9B
$159K 0.05%
939
– –
BHP icon
265
BHP
BHP
$227B
$157K 0.05%
4,938
-1,233
-20% -$39.1K
NEE icon
266
NextEra Energy
NEE
$179B
$155K 0.05%
4,416
+8
+0.2% +$273
STZ icon
267
Constellation Brands
STZ
$22.3B
$152K 0.05%
787
– –
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$151K 0.05%
3,155
-157
-5% -$7.5K
EQR icon
269
Equity Residential
EQR
$25.4B
$150K 0.05%
2,275
-150
-6% -$9.8K
EW icon
270
Edwards Lifesciences
EW
$51.2B
$149K 0.05%
3,792
– –
LEG icon
271
Leggett & Platt
LEG
$1.4B
$146K 0.05%
2,774
+1
+0% +$52
CNC icon
272
Centene
CNC
$33.1B
$144K 0.04%
3,600
– –
JCI icon
273
Johnson Controls International
JCI
$93.1B
$143K 0.04%
3,298
– –
VOD icon
274
Vodafone
VOD
$35.4B
$143K 0.04%
4,973
-1,490
-23% -$41.5K
ADBE icon
275
Adobe
ADBE
$103B
$141K 0.04%
1,000
– –
9 10
11
12 13

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.