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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
DG icon
426
Dollar General
DG
$27.9B
$35K 0.01%
500
– –
GM icon
427
General Motors
GM
$76.8B
$35K 0.01%
1,000
– –
IDCC icon
428
InterDigital
IDCC
$8.89B
$35K 0.01%
+400
New +$35.9K
K
429
DELISTED
Kellanova
K
$35K 0.01%
514
– –
NLY icon
430
Annaly Capital Management
NLY
$17.4B
$35K 0.01%
790
+23
+3% +$979
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$35K 0.01%
250
– –
XLRE icon
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$35K 0.01%
1,095
-89
-8% -$2.77K
DCP
433
DELISTED
DCP Midstream, LP
DCP
$35K 0.01%
900
– –
BBN icon
434
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$34K 0.01%
1,500
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$20.3B
$34K 0.01%
240
– –
PCAR icon
436
PACCAR
PCAR
$70.1B
$34K 0.01%
750
-263
-26% -$11.8K
SR icon
437
Spire
SR
$4.85B
$34K 0.01%
504
– –
TD icon
438
Toronto Dominion Bank
TD
$200B
$34K 0.01%
673
– –
TSCO icon
439
Tractor Supply
TSCO
$18B
$34K 0.01%
2,470
+470
+24% +$6.84K
HELE icon
440
Helen of Troy
HELE
$693M
$33K 0.01%
350
– –
WGL
441
DELISTED
Wgl Holdings
WGL
$33K 0.01%
400
– –
HE icon
442
Hawaiian Electric Industries
HE
$2.14B
$32K 0.01%
970
– –
JKHY icon
443
Jack Henry & Associates
JKHY
$11.1B
$32K 0.01%
342
– –
RWR icon
444
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$32K 0.01%
350
– –
VTRS icon
445
Viatris
VTRS
$18.9B
$32K 0.01%
825
+150
+22% +$6.05K
IWC icon
446
iShares Micro-Cap ETF
IWC
$1.52B
$31K 0.01%
361
– –
BHI
447
DELISTED
Baker Hughes
BHI
$31K 0.01%
513
– –
NHI icon
448
National Health Investors
NHI
$3.65B
$30K 0.01%
410
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.65B
$29K 0.01%
365
+1
+0.3% +$78
BIP icon
450
Brookfield Infrastructure Partners
BIP
$18B
$28K 0.01%
1,210
– –
16 17
18
19 20

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DPRC
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LBIM
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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.