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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
SYF icon
401
Synchrony
SYF
$25.6B
$45K 0.01%
1,300
– –
WTRG icon
402
Essential Utilities
WTRG
$11.4B
$45K 0.01%
1,406
+469
+50% +$14.4K
MPT
403
Medical Properties Trust
MPT
$2.81B
$44K 0.01%
3,400
– –
EGN
404
DELISTED
Energen
EGN
$44K 0.01%
800
– –
ASIX icon
405
AdvanSix
ASIX
$444M
$43K 0.01%
1,603
+1,500
+1,456% +$38.9K
DVA icon
406
DaVita
DVA
$11.7B
$43K 0.01%
630
– –
FIVE icon
407
Five Below
FIVE
$13.5B
$43K 0.01%
1,000
– –
SU icon
408
Suncor Energy
SU
$70.3B
$43K 0.01%
1,389
– –
WHR icon
409
Whirlpool
WHR
$2.82B
$43K 0.01%
250
– –
WY icon
410
Weyerhaeuser
WY
$18.4B
$43K 0.01%
1,280
– –
SJI
411
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.01%
1,220
– –
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$43K 0.01%
2,500
-500
-17% -$9.15K
COF icon
413
Capital One
COF
$134B
$42K 0.01%
480
– –
MGV icon
414
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$41K 0.01%
600
– –
VT icon
415
Vanguard Total World Stock ETF
VT
$79.8B
$41K 0.01%
628
– –
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
$41K 0.01%
700
– –
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$40K 0.01%
1,010
– –
VAC icon
418
Marriott Vacations Worldwide
VAC
$4.25B
$40K 0.01%
403
– –
TT icon
419
Trane Technologies
TT
$106B
$39K 0.01%
480
– –
QCP
420
DELISTED
Quality Care Properties, Inc.
QCP
$39K 0.01%
2,083
-1,698
-45% -$30.2K
BCE icon
421
BCE
BCE
$21.2B
$38K 0.01%
850
– –
YUMC icon
422
Yum China
YUMC
$16.3B
$38K 0.01%
1,400
– –
VSM
423
DELISTED
Versum Materials, Inc.
VSM
$38K 0.01%
1,225
-200
-14% -$5.84K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
$37K 0.01%
730
– –
AZN icon
425
AstraZeneca
AZN
$250B
$36K 0.01%
577
– –
15 16
17
18 19

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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.