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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$105K 0.03%
1,346
– –
CPB icon
302
Campbell Soup
CPB
$6.87B
$104K 0.03%
2,000
– –
MCHP icon
303
Microchip Technology
MCHP
$42.2B
$104K 0.03%
2,698
-694
-20% -$27.3K
TEL icon
304
TE Connectivity
TEL
$63.2B
$104K 0.03%
1,325
+200
+18% +$15.3K
YUM icon
305
Yum! Brands
YUM
$41.6B
$104K 0.03%
1,400
– –
EEP
306
DELISTED
Enbridge Energy Partners
EEP
$104K 0.03%
6,529
– –
BDN
307
Brandywine Realty Trust
BDN
$551M
$103K 0.03%
5,891
+14
+0.2% +$240
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$103K 0.03%
1,300
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.1B
$102K 0.03%
2,008
– –
PNR icon
310
Pentair
PNR
$11B
$102K 0.03%
2,280
+2
+0.1% +$87
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23B
$102K 0.03%
+6,412
New +$101K
TWX
312
DELISTED
Time Warner Inc
TWX
$101K 0.03%
1,008
– –
B
313
DELISTED
Barnes Group Inc.
B
$100K 0.03%
1,700
– –
PGNX
314
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$100K 0.03%
14,718
– –
KSU
315
DELISTED
Kansas City Southern
KSU
$99K 0.03%
951
-140
-13% -$13.1K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$98K 0.03%
1,396
– –
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$98K 0.03%
1,166
– –
WU icon
318
Western Union
WU
$2.26B
$98K 0.03%
5,150
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$97K 0.03%
1,790
– –
QQQ icon
320
Invesco QQQ Trust
QQQ
$480B
$97K 0.03%
707
+240
+51% +$33K
UDR icon
321
UDR
UDR
$12.4B
$97K 0.03%
2,480
-700
-22% -$26.6K
SFM icon
322
Sprouts Farmers Market
SFM
$7.94B
$96K 0.03%
4,250
– –
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$94K 0.03%
800
– –
CHRW icon
324
C.H. Robinson
CHRW
$17.9B
$93K 0.03%
1,350
– –
MLI icon
325
Mueller Industries
MLI
$15.3B
$91K 0.03%
12,000
– –
11 12
13
14 15

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1WCM
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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.