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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
YUMC icon
376
Yum China
YUMC
$16.3B
$55K 0.02%
1,400
– –
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
$52K 0.02%
1,100
– –
M icon
378
Macy's
M
$6.71B
$51K 0.02%
2,200
-534
-20% -$13.7K
ASIX icon
379
AdvanSix
ASIX
$540M
$50K 0.02%
1,603
– –
AVB icon
380
AvalonBay Communities
AVB
$27.1B
$50K 0.02%
260
– –
UPS icon
381
United Parcel Service
UPS
$91.5B
$50K 0.02%
455
– –
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$50K 0.02%
4,212
– –
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.02%
1,005
-505
-33% -$24.9K
ALE
384
DELISTED
Allete
ALE
$48K 0.02%
666
– –
WHR icon
385
Whirlpool
WHR
$2.93B
$48K 0.02%
250
– –
DVN icon
386
Devon Energy
DVN
$48.5B
$47K 0.01%
1,478
– –
VAC icon
387
Marriott Vacations Worldwide
VAC
$3.49B
$47K 0.01%
403
– –
WTRG icon
388
Essential Utilities
WTRG
$11.2B
$47K 0.01%
1,409
+3
+0.2% +$98
WDR
389
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47K 0.01%
2,500
– –
CCP
390
DELISTED
Care Capital Properties, Inc.
CCP
$47K 0.01%
1,745
-221
-11% -$5.96K
AMP icon
391
Ameriprise Financial
AMP
$49.6B
$46K 0.01%
365
– –
MPT
392
Medical Properties Trust
MPT
$2.79B
$44K 0.01%
3,400
– –
TT icon
393
Trane Technologies
TT
$106B
$44K 0.01%
480
– –
CDK
394
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
707
-33
-4% -$2.07K
WY icon
395
Weyerhaeuser
WY
$18.6B
$43K 0.01%
1,280
– –
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$42K 0.01%
600
– –
PF
397
DELISTED
Pinnacle Foods, Inc.
PF
$42K 0.01%
700
– –
DVA icon
398
DaVita
DVA
$12.1B
$41K 0.01%
630
– –
DVYE icon
399
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$41K 0.01%
1,010
– –
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$41K 0.01%
931
-1,399
-60% -$62.3K
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 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.