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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
AA icon
426
Alcoa
AA
$12.6B
$33K 0.01%
1,007
-500
-33% -$16.2K
PCAR icon
427
PACCAR
PCAR
$70.2B
$33K 0.01%
750
– –
PWR icon
428
Quanta Services
PWR
$103B
$33K 0.01%
1,000
-800
-44% -$26.6K
RWR icon
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$33K 0.01%
350
– –
WGL
430
DELISTED
Wgl Holdings
WGL
$33K 0.01%
400
– –
F icon
431
Ford
F
$56.3B
$32K 0.01%
2,900
+1,400
+93% +$15.6K
NHI icon
432
National Health Investors
NHI
$3.64B
$32K 0.01%
410
– –
EPR icon
433
EPR Properties
EPR
$4.68B
$31K 0.01%
430
-450
-51% -$32.8K
HE icon
434
Hawaiian Electric Industries
HE
$2.17B
$31K 0.01%
970
– –
TYG
435
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$30K 0.01%
250
-119
-32% -$15.5K
BIP icon
436
Brookfield Infrastructure Partners
BIP
$18.2B
$29K 0.01%
1,210
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.67B
$29K 0.01%
365
– –
NVDA icon
438
NVIDIA
NVDA
$5.31T
$29K 0.01%
8,000
– –
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$29K 0.01%
887
-208
-19% -$6.66K
IFF icon
440
International Flavors & Fragrances
IFF
$22.5B
$27K 0.01%
200
– –
KEYS icon
441
Keysight
KEYS
$57.4B
$27K 0.01%
700
– –
OMC icon
442
Omnicom Group
OMC
$22.4B
$27K 0.01%
320
– –
TSCO icon
443
Tractor Supply
TSCO
$17.5B
$27K 0.01%
2,470
– –
LUMN icon
444
Lumen
LUMN
$6.27B
$26K 0.01%
1,097
+7
+0.6% +$176
QCP
445
DELISTED
Quality Care Properties, Inc.
QCP
$26K 0.01%
1,443
-640
-31% -$11.5K
BTU icon
446
Peabody Energy
BTU
$2.78B
$24K 0.01%
+1,000
New +$24.7K
ED icon
447
Consolidated Edison
ED
$40B
$24K 0.01%
300
– –
B
448
Barrick Mining
B
$68.8B
$24K 0.01%
1,500
– –
AVT icon
449
Avnet
AVT
$7.97B
$23K 0.01%
600
– –
BSX icon
450
Boston Scientific
BSX
$69.2B
$23K 0.01%
839
– –
16 17
18
19 20

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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, 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.