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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
+349.6%
AUM
$321M
AUM Growth
+$1.68M
Cap. Flow
-$4.65M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.73%
Holding
648
New
15
Increased
127
Reduced
170
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
PEP icon
26
PepsiCo
PEP
$190B
$3.09M 0.96%
26,791
-153
-0.6% -$17.6K
PFE icon
27
Pfizer
PFE
$143B
$3.06M 0.96%
96,137
+47
+0% +$1.48K
ABT icon
28
Abbott
ABT
$183B
$2.87M 0.9%
59,133
+1,003
+2% +$45.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.79M 0.87%
22,699
+1,372
+6% +$168K
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.78M 0.87%
8,808
-139
-2% -$41.3K
NKE icon
31
Nike
NKE
$61.9B
$2.74M 0.85%
46,397
+1
+0% +$54
BAC icon
32
Bank of America
BAC
$435B
$2.66M 0.83%
109,724
-2,657
-2% -$62K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.83%
48,444
-3,328
-6% -$182K
HD icon
34
Home Depot
HD
$331B
$2.54M 0.79%
16,580
+350
+2% +$53.7K
CVS icon
35
CVS Health
CVS
$133B
$2.48M 0.77%
30,804
-77
-0.2% -$6.08K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.46M 0.77%
63,179
-985
-2% -$38.8K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 0.77%
68,992
+272
+0.4% +$9.61K
WFC icon
38
Wells Fargo
WFC
$261B
$2.44M 0.76%
43,976
-3,630
-8% -$194K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.31M 0.72%
41,868
+7,460
+22% +$417K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.31M 0.72%
19,176
+293
+2% +$35K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.72%
49,360
+880
+2% +$41.2K
AME icon
42
Ametek
AME
$55.4B
$2.27M 0.71%
37,487
– –
RTX icon
43
RTX Corp
RTX
$290B
$2.2M 0.69%
28,631
-1,673
-6% -$125K
VZ icon
44
Verizon
VZ
$195B
$2.2M 0.69%
49,273
-4,732
-9% -$220K
MON
45
DELISTED
Monsanto Co
MON
$2.2M 0.68%
18,547
-262
-1% -$30.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.65%
26,670
-300
-1% -$24.7K
FTV icon
47
Fortive
FTV
$17.9B
$2.08M 0.65%
52,135
+2,540
+5% +$100K
VFC icon
48
VF Corp
VFC
$5.63B
$2.01M 0.63%
37,071
+795
+2% +$41K
FISV
49
Fiserv Inc
FISV
$28.8B
$2.01M 0.63%
32,828
-850
-3% -$51.4K
MO icon
50
Altria Group
MO
$114B
$1.96M 0.61%
26,311
+37
+0.1% +$2.71K
1
2
3 4 5

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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, 170 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.