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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$91K 0.03%
1,335
+360
+37% +$24K
JPS
327
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.03%
8,860
– –
AET
328
DELISTED
Aetna Inc
AET
$91K 0.03%
600
– –
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.03%
1,400
– –
IAU icon
330
iShares Gold Trust
IAU
$65.9B
$88K 0.03%
3,700
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.47B
$88K 0.03%
855
– –
SLF icon
332
Sun Life Financial
SLF
$45.3B
$87K 0.03%
2,441
– –
BABA icon
333
Alibaba
BABA
$308B
$85K 0.03%
600
– –
GEN icon
334
Gen Digital
GEN
$16.7B
$85K 0.03%
3,000
– –
VNO icon
335
Vornado Realty Trust
VNO
$7.51B
$85K 0.03%
1,113
– –
WELL icon
336
Welltower
WELL
$171B
$85K 0.03%
1,137
-447
-28% -$32.7K
CAG icon
337
Conagra Brands
CAG
$7.18B
$84K 0.03%
2,350
– –
HPQ icon
338
HP
HPQ
$26.1B
$84K 0.03%
4,800
– –
A icon
339
Agilent Technologies
A
$39.9B
$83K 0.03%
1,400
– –
FDX icon
340
FedEx
FDX
$73.5B
$83K 0.03%
380
– –
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$15B
$81K 0.03%
+5,022
New +$79.8K
ALL icon
342
Allstate
ALL
$68.1B
$80K 0.02%
908
– –
HPE icon
343
Hewlett Packard
HPE
$70.5B
$80K 0.02%
6,187
-2,072
-25% -$28.8K
BUSE icon
344
First Busey Corp
BUSE
$2.61B
$79K 0.02%
2,705
– –
KMB icon
345
Kimberly-Clark
KMB
$37.3B
$79K 0.02%
609
-147
-19% -$19.1K
CERN
346
DELISTED
Cerner Corp
CERN
$77K 0.02%
1,160
-200
-15% -$12.8K
APC
347
DELISTED
Anadarko Petroleum
APC
$77K 0.02%
1,700
– –
GG
348
DELISTED
Goldcorp Inc
GG
$77K 0.02%
6,000
-1,900
-24% -$26.6K
SHPG
349
DELISTED
Shire pic
SHPG
$77K 0.02%
465
-32
-6% -$5.59K
PYPL icon
350
PayPal
PYPL
$49.6B
$75K 0.02%
1,405
– –
12 13
14
15 16

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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 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.