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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$93K 0.03%
1,790
– –
GEN icon
327
Gen Digital
GEN
$17.5B
$92K 0.03%
3,000
– –
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$92K 0.03%
1,300
– –
ADI icon
329
Analog Devices
ADI
$190B
$90K 0.03%
1,100
– –
VNO icon
330
Vornado Realty Trust
VNO
$7.38B
$90K 0.03%
1,113
+1
+0.1% +$85
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$90K 0.03%
800
– –
YUM icon
332
Yum! Brands
YUM
$41.1B
$90K 0.03%
1,400
– –
AAL icon
333
American Airlines Group
AAL
$10.6B
$89K 0.03%
2,100
– –
IAU icon
334
iShares Gold Trust
IAU
$67.5B
$89K 0.03%
3,700
– –
SLF icon
335
Sun Life Financial
SLF
$45.4B
$89K 0.03%
2,441
– –
AAP icon
336
Advance Auto Parts
AAP
$3.49B
$88K 0.03%
594
– –
AVGO icon
337
Broadcom
AVGO
$2.04T
$88K 0.03%
4,000
– –
B
338
DELISTED
Barnes Group Inc.
B
$87K 0.03%
1,700
+1,400
+467% +$68.5K
SHPG
339
DELISTED
Shire pic
SHPG
$87K 0.03%
497
– –
HPQ icon
340
HP
HPQ
$27.5B
$86K 0.03%
4,800
– –
SPG icon
341
Simon Property Group
SPG
$72.3B
$86K 0.03%
500
– –
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.03%
8,860
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.77B
$84K 0.03%
855
+255
+43% +$24.4K
NIM icon
344
Nuveen Select Maturities Municipal Fund
NIM
$117M
$84K 0.03%
8,500
-3,000
-26% -$29.6K
TEL icon
345
TE Connectivity
TEL
$62.6B
$84K 0.03%
1,125
+175
+18% +$12.9K
M icon
346
Macy's
M
$6.68B
$81K 0.03%
2,734
-854
-24% -$26.4K
BUSE icon
347
First Busey Corp
BUSE
$2.58B
$80K 0.03%
2,705
– –
CERN
348
DELISTED
Cerner Corp
CERN
$80K 0.03%
1,360
– –
IYW icon
349
iShares US Technology ETF
IYW
$25.2B
$78K 0.02%
2,320
– –
AET
350
DELISTED
Aetna Inc
AET
$77K 0.02%
600
– –
12 13
14
15 16

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BBL
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DPRC
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SM
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LBIM
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BA
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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.