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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
QQQ icon
376
Invesco QQQ Trust
QQQ
$484B
$62K 0.02%
467
– –
SEP
377
DELISTED
Spectra Engy Parters Lp
SEP
$61K 0.02%
1,400
– –
COR icon
378
Cencora
COR
$61.2B
$60K 0.02%
+680
New +$59.8K
KMPR icon
379
Kemper
KMPR
$1.68B
$60K 0.02%
1,500
– –
PYPL icon
380
PayPal
PYPL
$50.5B
$60K 0.02%
1,405
+570
+68% +$23.8K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.7B
$59K 0.02%
1,000
– –
TBF icon
382
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$59K 0.02%
2,500
-600
-19% -$14.2K
TRV icon
383
Travelers Companies
TRV
$80.2B
$59K 0.02%
493
– –
XEL icon
384
Xcel Energy
XEL
$48.8B
$59K 0.02%
1,321
– –
PRU icon
385
Prudential Financial
PRU
$41.8B
$58K 0.02%
546
– –
ULTA icon
386
Ulta Beauty
ULTA
$24.3B
$57K 0.02%
+200
New +$54.7K
GIL icon
387
Gildan
GIL
$10.6B
$54K 0.02%
+2,000
New +$51K
DRI icon
388
Darden Restaurants
DRI
$24.4B
$53K 0.02%
635
+300
+90% +$22.5K
CCP
389
DELISTED
Care Capital Properties, Inc.
CCP
$53K 0.02%
1,966
-303
-13% -$7.64K
AA icon
390
Alcoa
AA
$13.2B
$52K 0.02%
1,507
-442
-23% -$15.5K
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$51K 0.02%
369
– –
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$51K 0.02%
425
– –
LEE icon
393
Lee Enterprises
LEE
$182M
$50K 0.02%
1,928
– –
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$50K 0.02%
1,100
+600
+120% +$26K
UPS icon
395
United Parcel Service
UPS
$88.9B
$49K 0.02%
455
+200
+78% +$21.9K
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$48K 0.02%
260
– –
CDK
397
DELISTED
CDK Global, Inc.
CDK
$48K 0.02%
740
– –
NBL
398
DELISTED
Noble Energy, Inc.
NBL
$48K 0.02%
1,400
– –
AMP icon
399
Ameriprise Financial
AMP
$48.8B
$47K 0.01%
365
– –
ALE
400
DELISTED
Allete
ALE
$45K 0.01%
666
– –
14 15
16
17 18

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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.