We are live on ! Find out more
DSC

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
+349.63%
AUM
$321M
AUM Growth
+$1.68M
Cap. Flow
-$4.66M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.73%
Holding
648
New
15
Increased
127
Reduced
171
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
CW icon
351
Curtiss-Wright
CW
$26.4B
$73K 0.02%
800
– –
GPN icon
352
Global Payments
GPN
$23.7B
$72K 0.02%
800
– –
AMAT icon
353
Applied Materials
AMAT
$421B
$70K 0.02%
1,700
– –
CNP icon
354
CenterPoint Energy
CNP
$26.8B
$70K 0.02%
2,545
– –
PGX icon
355
Invesco Preferred ETF
PGX
$3.79B
$68K 0.02%
4,500
– –
RMD icon
356
ResMed
RMD
$32.5B
$68K 0.02%
870
– –
BMO icon
357
Bank of Montreal
BMO
$127B
$66K 0.02%
900
-116
-11% -$8.21K
CCL icon
358
Carnival Corporation Ltd
CCL
$39.9B
$66K 0.02%
1,000
– –
FMC icon
359
FMC
FMC
$1.32B
$66K 0.02%
1,038
– –
MTB icon
360
M&T Bank
MTB
$36.1B
$66K 0.02%
410
– –
NIM icon
361
Nuveen Select Maturities Municipal Fund
NIM
$116M
$66K 0.02%
6,500
-2,000
-24% -$20.1K
AEGN
362
DELISTED
Aegion Corp
AEGN
$66K 0.02%
3,000
– –
COR icon
363
Cencora
COR
$62.6B
$65K 0.02%
683
+3
+0.4% +$267
HSY icon
364
Hershey
HSY
$36.4B
$64K 0.02%
592
– –
NFLX icon
365
Netflix
NFLX
$307B
$63K 0.02%
4,250
-6,500
-60% -$100K
GIL icon
366
Gildan
GIL
$10.8B
$61K 0.02%
2,000
– –
IYE icon
367
iShares US Energy ETF
IYE
$1.72B
$60K 0.02%
1,695
– –
XEL icon
368
Xcel Energy
XEL
$48B
$60K 0.02%
1,300
-21
-2% -$967
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
$60K 0.02%
1,400
– –
PRU icon
370
Prudential Financial
PRU
$42B
$59K 0.02%
546
– –
TRV icon
371
Travelers Companies
TRV
$80.4B
$59K 0.02%
470
-23
-5% -$2.83K
DXC icon
372
DXC Technology
DXC
$1.77B
$58K 0.02%
+873
New +$57.9K
KMPR icon
373
Kemper
KMPR
$1.69B
$58K 0.02%
1,500
– –
DRI icon
374
Darden Restaurants
DRI
$24B
$57K 0.02%
635
– –
ULTA icon
375
Ulta Beauty
ULTA
$23.2B
$57K 0.02%
200
– –
13 14
15
16 17

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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, 171 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.