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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
EWA icon
451
iShares MSCI Australia ETF
EWA
$1.44B
$23K 0.01%
1,050
– –
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$23K 0.01%
312
– –
IWC icon
453
iShares Micro-Cap ETF
IWC
$1.5B
$23K 0.01%
260
-101
-28% -$8.7K
NUE icon
454
Nucor
NUE
$62.3B
$23K 0.01%
400
+200
+100% +$11.7K
SPHD icon
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$23K 0.01%
582
– –
FTNT icon
456
Fortinet
FTNT
$117B
$22K 0.01%
2,875
– –
SH icon
457
ProShares Short S&P500
SH
$902M
$22K 0.01%
168
– –
CASY icon
458
Casey's General Stores
CASY
$30.7B
$21K 0.01%
200
– –
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$21K 0.01%
750
– –
WAT icon
460
Waters Corp
WAT
$38.7B
$21K 0.01%
112
– –
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.01%
607
-1,395
-70% -$47K
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$20K 0.01%
800
– –
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$20K 0.01%
1,000
– –
MKL icon
464
Markel Group
MKL
$23.1B
$20K 0.01%
21
– –
SBAC icon
465
SBA Communications
SBAC
$19.3B
$20K 0.01%
150
– –
SRE icon
466
Sempra
SRE
$55.2B
$20K 0.01%
350
– –
KDP icon
467
Keurig Dr Pepper
KDP
$41.2B
$19K 0.01%
204
– –
LVS icon
468
Las Vegas Sands
LVS
$29.8B
$19K 0.01%
295
– –
WRB icon
469
W.R. Berkley
WRB
$26.6B
$19K 0.01%
911
– –
OKE icon
470
Oneok
OKE
$54.8B
$18K 0.01%
348
+148
+74% +$7.66K
TRI icon
471
Thomson Reuters
TRI
$43B
$18K 0.01%
344
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18K 0.01%
327
– –
MGM icon
473
MGM Resorts International
MGM
$11.5B
$17K 0.01%
550
– –
VLO icon
474
Valero Energy
VLO
$86.8B
$17K 0.01%
249
– –
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17K 0.01%
214
+1
+0.5% +$76
17 18
19
20 21

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BBL
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DPRC
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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.