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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
AVP
476
DELISTED
Avon Products, Inc.
AVP
$17K 0.01%
4,400
-361
-8% -$1.41K
DRA
477
DELISTED
Diversified Real Asset Income Fd
DRA
$17K 0.01%
1,002
– –
WOOF
478
DELISTED
VCA Inc.
WOOF
$17K 0.01%
188
– –
ASML icon
479
ASML
ASML
$669B
$16K 0.01%
123
– –
FLR icon
480
Fluor
FLR
$7.96B
$16K 0.01%
340
– –
IHE icon
481
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K 0.01%
300
– –
PCG icon
482
PG&E
PCG
$38.5B
$16K 0.01%
240
– –
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K 0.01%
348
– –
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.01%
+350
New +$15.7K
WP
485
DELISTED
Worldpay, Inc.
WP
$16K 0.01%
250
– –
DELL icon
486
Dell
DELL
$293B
$15K ﹤0.01%
848
– –
PPG icon
487
PPG Industries
PPG
$26.6B
$15K ﹤0.01%
139
– –
RFG icon
488
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$15K ﹤0.01%
550
– –
CSL icon
489
Carlisle Companies
CSL
$15.4B
$14K ﹤0.01%
150
– –
HSBC icon
490
HSBC
HSBC
$356B
$14K ﹤0.01%
325
-4
-1% -$155
ZBRA icon
491
Zebra Technologies
ZBRA
$17.8B
$14K ﹤0.01%
140
– –
DCP
492
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
400
-500
-56% -$17.8K
SODA
493
DELISTED
SodaStream International Ltd
SODA
$14K ﹤0.01%
270
– –
SPLS
494
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
1,350
– –
TCF
495
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
897
+5
+0.6% +$80
ALLE icon
496
Allegion
ALLE
$14.4B
$13K ﹤0.01%
158
– –
ATR icon
497
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
150
– –
IYJ icon
498
iShares US Industrials ETF
IYJ
$2.02B
$13K ﹤0.01%
200
– –
SCG
499
DELISTED
Scana
SCG
$13K ﹤0.01%
200
– –
AWK icon
500
American Water Works
AWK
$26.9B
$12K ﹤0.01%
150
– –
18 19
20
21 22

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LBIM
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1WCM
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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, 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.