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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
PPG icon
501
PPG Industries
PPG
$26.6B
$15K ﹤0.01%
139
+104
+297% +$10.5K
RFG icon
502
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$15K ﹤0.01%
550
– –
TCF
503
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
+892
New +$15.8K
CSD icon
504
Invesco S&P Spin-Off ETF
CSD
$228M
$14K ﹤0.01%
300
– –
WAB icon
505
Wabtec
WAB
$49.3B
$14K ﹤0.01%
185
– –
VVC
506
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
235
– –
FE icon
507
FirstEnergy
FE
$27.5B
$13K ﹤0.01%
393
– –
IYJ icon
508
iShares US Industrials ETF
IYJ
$2.02B
$13K ﹤0.01%
200
– –
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$13K ﹤0.01%
600
– –
ZBRA icon
510
Zebra Technologies
ZBRA
$17.8B
$13K ﹤0.01%
140
– –
SCG
511
DELISTED
Scana
SCG
$13K ﹤0.01%
200
– –
SODA
512
DELISTED
SodaStream International Ltd
SODA
$13K ﹤0.01%
+270
New +$12.3K
ALLE icon
513
Allegion
ALLE
$14.4B
$12K ﹤0.01%
158
– –
ATR icon
514
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
150
– –
AWK icon
515
American Water Works
AWK
$26.9B
$12K ﹤0.01%
150
-800
-84% -$59.4K
DOL icon
516
WisdomTree True Developed International Fund
DOL
$845M
$12K ﹤0.01%
+260
New +$11.6K
HSBC icon
517
HSBC
HSBC
$356B
$12K ﹤0.01%
329
– –
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
110
– –
NUE icon
519
Nucor
NUE
$62.1B
$12K ﹤0.01%
+200
New +$12.2K
SPLS
520
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,350
– –
AEM icon
521
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
250
– –
DEO icon
522
Diageo
DEO
$53.6B
$11K ﹤0.01%
97
– –
IAF
523
abrdn Australia Equity Fund
IAF
$127M
$11K ﹤0.01%
+592
New +$10.5K
ITT icon
524
ITT
ITT
$19.1B
$11K ﹤0.01%
266
-549
-67% -$22.6K
OKE icon
525
Oneok
OKE
$54.5B
$11K ﹤0.01%
200
– –
19 20
21
22 23

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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.