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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
+349.63%
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
SU icon
401
Suncor Energy
SU
$74.2B
$41K 0.01%
1,389
– –
COF icon
402
Capital One
COF
$136B
$40K 0.01%
480
– –
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$40K 0.01%
425
– –
NBL
404
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
1,400
– –
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$40K 0.01%
1,225
– –
AZN icon
406
AstraZeneca
AZN
$250B
$39K 0.01%
577
– –
NLY icon
407
Annaly Capital Management
NLY
$17.1B
$39K 0.01%
809
+19
+2% +$897
SYF icon
408
Synchrony
SYF
$25.8B
$39K 0.01%
1,300
– –
EGN
409
DELISTED
Energen
EGN
$39K 0.01%
800
– –
BCE icon
410
BCE
BCE
$20.6B
$38K 0.01%
850
– –
MPC icon
411
Marathon Petroleum
MPC
$83.6B
$38K 0.01%
730
– –
LOGM
412
DELISTED
LogMein, Inc.
LOGM
$38K 0.01%
+360
New +$39.4K
LEE icon
413
Lee Enterprises
LEE
$177M
$37K 0.01%
1,928
– –
DG icon
414
Dollar General
DG
$28B
$36K 0.01%
500
– –
JKHY icon
415
Jack Henry & Associates
JKHY
$11B
$36K 0.01%
342
– –
ABMD
416
DELISTED
Abiomed Inc
ABMD
$36K 0.01%
+250
New +$33.6K
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.2B
$35K 0.01%
240
– –
SR icon
418
Spire
SR
$4.78B
$35K 0.01%
504
– –
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$35K 0.01%
250
– –
VT icon
420
Vanguard Total World Stock ETF
VT
$79.2B
$35K 0.01%
515
-113
-18% -$7.56K
WDC icon
421
Western Digital
WDC
$179B
$35K 0.01%
+529
New +$35.1K
SJI
422
DELISTED
South Jersey Industries, Inc.
SJI
$35K 0.01%
1,020
-200
-16% -$7.26K
BBN icon
423
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$34K 0.01%
1,500
– –
K
424
DELISTED
Kellanova
K
$34K 0.01%
514
– –
TBF icon
425
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$34K 0.01%
1,500
-1,000
-40% -$22.8K
15 16
17
18 19

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BBL
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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
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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.