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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
+349.6%
AUM
$319M
AUM Growth
+$18.3M
Cap. Flow
+$5.3M
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
CBSH icon
26
Commerce Bancshares
CBSH
$8.62B
$3.06M 0.96%
84,561
+6
+0% +$221
PEP icon
27
PepsiCo
PEP
$190B
$3.01M 0.94%
26,944
+640
+2% +$68.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.82M 0.88%
51,772
-3,564
-6% -$193K
BAC icon
29
Bank of America
BAC
$440B
$2.65M 0.83%
112,381
+4,239
+4% +$101K
WFC icon
30
Wells Fargo
WFC
$267B
$2.65M 0.83%
47,606
+1,356
+3% +$76.9K
VZ icon
31
Verizon
VZ
$195B
$2.63M 0.83%
54,005
+2,249
+4% +$113K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.62M 0.82%
21,327
+1,907
+10% +$234K
NKE icon
33
Nike
NKE
$61.6B
$2.59M 0.81%
46,396
-3,079
-6% -$170K
ABT icon
34
Abbott
ABT
$182B
$2.58M 0.81%
58,130
+4,585
+9% +$198K
CVS icon
35
CVS Health
CVS
$133B
$2.42M 0.76%
30,881
+570
+2% +$45.5K
CMCSA icon
36
Comcast
CMCSA
$88.5B
$2.41M 0.76%
64,164
-3,990
-6% -$148K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.39M 0.75%
68,720
+6,248
+10% +$215K
HD icon
38
Home Depot
HD
$347B
$2.38M 0.75%
16,230
+542
+3% +$76.9K
KMI icon
39
Kinder Morgan
KMI
$69.9B
$2.32M 0.73%
106,868
-1,089
-1% -$23.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.7%
26,970
-2,525
-9% -$212K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.23M 0.7%
18,883
+234
+1% +$27.5K
BCR
42
DELISTED
CR Bard Inc.
BCR
$2.22M 0.7%
8,947
-225
-2% -$54.2K
O icon
43
Realty Income
O
$58.7B
$2.17M 0.68%
37,672
-465
-1% -$26.9K
RTX icon
44
RTX Corp
RTX
$294B
$2.14M 0.67%
30,304
+1,246
+4% +$87.4K
MON
45
DELISTED
Monsanto Co
MON
$2.13M 0.67%
18,809
+948
+5% +$105K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$2.06M 0.64%
48,480
+5,700
+13% +$240K
AME icon
47
Ametek
AME
$58.2B
$2.03M 0.64%
37,487
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$1.97M 0.62%
34,408
-1,195
-3% -$69.3K
CSCO icon
49
Cisco
CSCO
$480B
$1.96M 0.61%
57,962
+4,654
+9% +$151K
FISV
50
Fiserv Inc
FISV
$29.7B
$1.94M 0.61%
33,678
-700
-2% -$39.3K
1
2
3 4 5

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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.