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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
HPE icon
301
Hewlett Packard
HPE
$70.5B
$114K 0.04%
8,259
– –
HWM icon
302
Howmet Aerospace
HWM
$113B
$113K 0.04%
5,605
-2,040
-27% -$40.1K
WELL icon
303
Welltower
WELL
$171B
$112K 0.04%
1,584
+511
+48% +$34.5K
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.06B
$110K 0.03%
2,106
-351
-14% -$17.2K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$110K 0.03%
2,090
– –
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$107K 0.03%
2,374
+870
+58% +$38.1K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$105K 0.03%
2,140
– –
WU icon
308
Western Union
WU
$2.21B
$105K 0.03%
5,150
– –
APC
309
DELISTED
Anadarko Petroleum
APC
$105K 0.03%
1,700
– –
CHRW icon
310
C.H. Robinson
CHRW
$17.5B
$104K 0.03%
1,350
– –
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$104K 0.03%
2,330
+915
+65% +$39.4K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$103K 0.03%
1,346
– –
MLI icon
313
Mueller Industries
MLI
$15.2B
$103K 0.03%
12,000
– –
PNC icon
314
PNC Financial Services
PNC
$101B
$103K 0.03%
855
– –
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.09B
$100K 0.03%
2,008
-90
-4% -$4.5K
KMB icon
316
Kimberly-Clark
KMB
$36.5B
$100K 0.03%
756
– –
SFM icon
317
Sprouts Farmers Market
SFM
$8.01B
$98K 0.03%
4,250
-6,900
-62% -$135K
TWX
318
DELISTED
Time Warner Inc
TWX
$98K 0.03%
1,008
– –
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$97K 0.03%
1,396
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$16B
$97K 0.03%
1,166
– –
PNR icon
321
Pentair
PNR
$11B
$96K 0.03%
2,278
– –
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.03%
1,400
– –
BDN
323
Brandywine Realty Trust
BDN
$554M
$95K 0.03%
5,877
-7,985
-58% -$130K
CAG icon
324
Conagra Brands
CAG
$7.23B
$95K 0.03%
2,350
– –
KSU
325
DELISTED
Kansas City Southern
KSU
$94K 0.03%
1,091
– –
11 12
13
14 15

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DPRC
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LBIM
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FL
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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.