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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
SRE icon
476
Sempra
SRE
$54.8B
$19K 0.01%
350
– –
WRB icon
477
W.R. Berkley
WRB
$26.6B
$19K 0.01%
911
– –
FLR icon
478
Fluor
FLR
$7.96B
$18K 0.01%
340
– –
SBAC icon
479
SBA Communications
SBAC
$19.5B
$18K 0.01%
150
– –
WAT icon
480
Waters Corp
WAT
$39.9B
$18K 0.01%
112
– –
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
327
– –
PVTB
482
DELISTED
PrivateBancorp Inc
PVTB
$18K 0.01%
+301
New +$16.9K
ASH icon
483
Ashland
ASH
$3.5B
$17K 0.01%
274
– –
F icon
484
Ford
F
$55.7B
$17K 0.01%
1,500
– –
LVS icon
485
Las Vegas Sands
LVS
$29.6B
$17K 0.01%
295
– –
TRI icon
486
Thomson Reuters
TRI
$44.1B
$17K 0.01%
344
– –
VHT icon
487
Vanguard Health Care ETF
VHT
$18.6B
$17K 0.01%
127
+1
+0.8% +$135
VLO icon
488
Valero Energy
VLO
$85.9B
$17K 0.01%
249
– –
SJR
489
DELISTED
Shaw Communications Inc.
SJR
$17K 0.01%
804
– –
DRA
490
DELISTED
Diversified Real Asset Income Fd
DRA
$17K 0.01%
1,002
– –
WOOF
491
DELISTED
VCA Inc.
WOOF
$17K 0.01%
188
– –
ASML icon
492
ASML
ASML
$669B
$16K 0.01%
123
– –
CSL icon
493
Carlisle Companies
CSL
$15.4B
$16K 0.01%
150
– –
PCG icon
494
PG&E
PCG
$38.5B
$16K 0.01%
240
– –
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16K 0.01%
213
+105
+97% +$7.65K
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K 0.01%
348
-120
-26% -$5.92K
WP
497
DELISTED
Worldpay, Inc.
WP
$16K 0.01%
250
– –
DELL icon
498
Dell
DELL
$293B
$15K ﹤0.01%
848
-78
-8% -$1.36K
IHE icon
499
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K ﹤0.01%
300
– –
MGM icon
500
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
550
– –
18 19
20
21 22

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DPRC
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LBIM
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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.