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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
B
451
Barrick Mining
B
$73.2B
$28K 0.01%
1,500
– –
OMC icon
452
Omnicom Group
OMC
$23.4B
$28K 0.01%
320
– –
VGT icon
453
Vanguard Information Technology ETF
VGT
$149B
$28K 0.01%
1,632
– –
AVT icon
454
Avnet
AVT
$7.92B
$27K 0.01%
600
– –
HBI
455
DELISTED
Hanesbrands
HBI
$27K 0.01%
+1,300
New +$27.6K
IFF icon
456
International Flavors & Fragrances
IFF
$21.9B
$27K 0.01%
200
– –
LUMN icon
457
Lumen
LUMN
$6.44B
$26K 0.01%
1,090
+8
+0.7% +$195
KEYS icon
458
Keysight
KEYS
$58.3B
$25K 0.01%
700
– –
EWA icon
459
iShares MSCI Australia ETF
EWA
$1.45B
$24K 0.01%
1,050
– –
MPLX icon
460
MPLX
MPLX
$59.7B
$24K 0.01%
654
– –
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24K 0.01%
582
– –
ED icon
462
Consolidated Edison
ED
$39.9B
$23K 0.01%
300
– –
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23K 0.01%
312
– –
SH icon
464
ProShares Short S&P500
SH
$897M
$23K 0.01%
168
– –
CASY icon
465
Casey's General Stores
CASY
$30.9B
$22K 0.01%
200
– –
ELME
466
Elme Communities
ELME
$144M
$22K 0.01%
700
– –
FTNT icon
467
Fortinet
FTNT
$117B
$22K 0.01%
2,875
– –
NVDA icon
468
NVIDIA
NVDA
$5.42T
$22K 0.01%
8,000
-4,000
-33% -$10.6K
BSX icon
469
Boston Scientific
BSX
$71.5B
$21K 0.01%
839
– –
AVP
470
DELISTED
Avon Products, Inc.
AVP
$21K 0.01%
4,761
– –
KDP icon
471
Keurig Dr Pepper
KDP
$40.8B
$20K 0.01%
204
– –
MKL icon
472
Markel Group
MKL
$23.2B
$20K 0.01%
21
– –
FV icon
473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$19K 0.01%
800
– –
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19K 0.01%
750
– –
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19K 0.01%
1,000
– –
17 18
19
20 21

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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
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
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.