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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
JCI icon
276
Johnson Controls International
JCI
$92.2B
$139K 0.04%
3,298
-238
-7% -$10.1K
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.66B
$139K 0.04%
3,229
+2
+0.1% +$88
PGNX
278
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$139K 0.04%
14,718
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$137K 0.04%
3,912
+1,404
+56% +$50.8K
OXY icon
280
Occidental Petroleum
OXY
$55.9B
$136K 0.04%
2,143
-150
-7% -$9.98K
V icon
281
Visa
V
$677B
$136K 0.04%
1,535
-149
-9% -$12.8K
NEM icon
282
Newmont
NEM
$119B
$131K 0.04%
3,975
+2
+0.1% +$70
ADBE icon
283
Adobe
ADBE
$105B
$130K 0.04%
1,000
– –
CNC icon
284
Centene
CNC
$32.5B
$128K 0.04%
3,600
– –
STZ icon
285
Constellation Brands
STZ
$23.2B
$128K 0.04%
787
– –
ALB icon
286
Albemarle
ALB
$15.5B
$127K 0.04%
1,200
– –
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$127K 0.04%
16,800
– –
MCHP icon
288
Microchip Technology
MCHP
$46B
$125K 0.04%
3,392
+1,006
+42% +$35.5K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$105B
$125K 0.04%
8,400
– –
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$124K 0.04%
6,529
-1,600
-20% -$32.4K
GSK icon
291
GSK
GSK
$106B
$122K 0.04%
2,311
+5
+0.2% +$254
WWW icon
292
Wolverine World Wide
WWW
$1.55B
$122K 0.04%
4,900
– –
RPM icon
293
RPM International
RPM
$15B
$121K 0.04%
2,200
– –
IYH icon
294
iShares US Healthcare ETF
IYH
$3.54B
$120K 0.04%
3,860
+605
+19% +$18.5K
EW icon
295
Edwards Lifesciences
EW
$51.7B
$119K 0.04%
3,792
– –
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$117K 0.04%
923
+263
+40% +$33.4K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$117K 0.04%
1,148
+1
+0.1% +$101
UDR icon
298
UDR
UDR
$12.3B
$115K 0.04%
3,180
– –
GG
299
DELISTED
Goldcorp Inc
GG
$115K 0.04%
7,900
-3,000
-28% -$46.9K
CPB icon
300
Campbell Soup
CPB
$6.87B
$114K 0.04%
2,000
– –
10 11
12
13 14

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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.