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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
BMO icon
351
Bank of Montreal
BMO
$127B
$76K 0.02%
1,016
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$83.7B
$76K 0.02%
660
– –
RUN icon
353
Sunrun
RUN
$2.46B
$75K 0.02%
13,900
+3,200
+30% +$17.8K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75K 0.02%
1,510
– –
A icon
355
Agilent Technologies
A
$41.2B
$74K 0.02%
1,400
– –
ALL icon
356
Allstate
ALL
$67.5B
$74K 0.02%
908
– –
FDX icon
357
FedEx
FDX
$75.4B
$74K 0.02%
380
+133
+54% +$25.4K
CW icon
358
Curtiss-Wright
CW
$25.5B
$73K 0.02%
800
– –
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$70K 0.02%
2,545
– –
AEGN
360
DELISTED
Aegion Corp
AEGN
$69K 0.02%
3,000
-600
-17% -$13.8K
PGX icon
361
Invesco Preferred ETF
PGX
$3.79B
$67K 0.02%
4,500
– –
PWR icon
362
Quanta Services
PWR
$101B
$67K 0.02%
1,800
-1,600
-47% -$58.4K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$67K 0.02%
4,212
-850
-17% -$13.9K
AMAT icon
364
Applied Materials
AMAT
$428B
$66K 0.02%
1,700
– –
BABA icon
365
Alibaba
BABA
$308B
$65K 0.02%
600
+400
+200% +$40.7K
EPR icon
366
EPR Properties
EPR
$4.77B
$65K 0.02%
880
+450
+105% +$33.2K
GPN icon
367
Global Payments
GPN
$22.8B
$65K 0.02%
800
– –
HSY icon
368
Hershey
HSY
$36.6B
$65K 0.02%
592
– –
IYE icon
369
iShares US Energy ETF
IYE
$1.71B
$65K 0.02%
1,695
+3
+0.2% +$119
HR
370
DELISTED
Healthcare Realty Trust Incorporated
HR
$65K 0.02%
2,002
+602
+43% +$18.6K
FMC icon
371
FMC
FMC
$1.33B
$63K 0.02%
1,038
– –
MTB icon
372
M&T Bank
MTB
$36.2B
$63K 0.02%
410
– –
RMD icon
373
ResMed
RMD
$30.7B
$63K 0.02%
870
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63K 0.02%
975
– –
DVN icon
375
Devon Energy
DVN
$47.3B
$62K 0.02%
1,478
– –
13 14
15
16 17

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DPRC
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LBIM
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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.