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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
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.68B
$141K 0.04%
3,232
+3
+0.1% +$128
IP icon
277
International Paper
IP
$22.4B
$138K 0.04%
2,566
-1,267
-33% -$64K
WWW icon
278
Wolverine World Wide
WWW
$1.6B
$137K 0.04%
4,900
– –
NSC icon
279
Norfolk Southern
NSC
$76.8B
$134K 0.04%
1,098
-720
-40% -$84.6K
HES
280
DELISTED
Hess
HES
$132K 0.04%
3,000
-2,000
-40% -$93.5K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$129K 0.04%
2,874
+500
+21% +$23K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.49B
$128K 0.04%
3,860
– –
ALB icon
283
Albemarle
ALB
$14B
$127K 0.04%
1,200
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$127K 0.04%
3,918
+6
+0.2% +$202
GSK icon
285
GSK
GSK
$103B
$125K 0.04%
2,317
+6
+0.3% +$320
OPY icon
286
Oppenheimer Holdings
OPY
$1.24B
$123K 0.04%
7,500
-1,100
-13% -$18.1K
NEM icon
287
Newmont
NEM
$110B
$122K 0.04%
3,777
-198
-5% -$6.67K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$122K 0.04%
4,678
-772
-14% -$20.3K
RPM icon
289
RPM International
RPM
$14.9B
$120K 0.04%
2,200
– –
RGA icon
290
Reinsurance Group of America
RGA
$15.5B
$119K 0.04%
923
– –
GBL
291
DELISTED
GAMCO Investors, Inc.
GBL
$118K 0.04%
4,000
-2,000
-33% -$58.3K
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.24B
$117K 0.04%
2,106
– –
GD icon
293
General Dynamics
GD
$104B
$111K 0.03%
559
-279
-33% -$54.6K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$110K 0.03%
2,090
– –
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$110K 0.03%
1,066
-82
-7% -$8.39K
OXY icon
296
Occidental Petroleum
OXY
$53.5B
$108K 0.03%
1,807
-336
-16% -$20.6K
PNC icon
297
PNC Financial Services
PNC
$102B
$107K 0.03%
855
– –
AAL icon
298
American Airlines Group
AAL
$11B
$106K 0.03%
2,100
– –
IYW icon
299
iShares US Technology ETF
IYW
$24.9B
$106K 0.03%
3,040
+720
+31% +$25.2K
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$106K 0.03%
+5,175
New +$115K
10 11
12
13 14

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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.