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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
DEO icon
501
Diageo
DEO
$49.1B
$12K ﹤0.01%
97
– –
DOL icon
502
WisdomTree True Developed International Fund
DOL
$839M
$12K ﹤0.01%
262
+2
+0.8% +$94
HWM icon
503
Howmet Aerospace
HWM
$117B
$12K ﹤0.01%
695
-4,910
-88% -$100K
WST icon
504
West Pharmaceutical
WST
$24.6B
$12K ﹤0.01%
130
– –
VVC
505
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
202
-33
-14% -$1.98K
AEM icon
506
Agnico Eagle Mines
AEM
$82.7B
$11K ﹤0.01%
250
– –
FE icon
507
FirstEnergy
FE
$27.7B
$11K ﹤0.01%
393
– –
IAF
508
abrdn Australia Equity Fund
IAF
$126M
$11K ﹤0.01%
608
+16
+3% +$294
ITT icon
509
ITT
ITT
$18.2B
$11K ﹤0.01%
267
+1
+0.4% +$40
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$11K ﹤0.01%
600
– –
PLOW icon
511
Douglas Dynamics
PLOW
$1.03B
$11K ﹤0.01%
345
– –
SNBR
512
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
322
– –
KLXI
513
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
267
– –
BUI icon
514
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$10K ﹤0.01%
500
– –
CM icon
515
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
+250
New +$10.1K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
200
– –
RMAX icon
517
RE/MAX Holdings
RMAX
$204M
$10K ﹤0.01%
173
– –
VMI icon
518
Valmont Industries
VMI
$9.72B
$10K ﹤0.01%
70
– –
VGR
519
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
EEB
520
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
CSRA
521
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
300
– –
ASH icon
522
Ashland
ASH
$3.29B
$9K ﹤0.01%
134
-140
-51% -$8.9K
KN icon
523
Knowles
KN
$3.43B
$9K ﹤0.01%
534
– –
PDP icon
524
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$9K ﹤0.01%
200
– –
VVV icon
525
Valvoline
VVV
$4.75B
$9K ﹤0.01%
+367
New +$8.5K
19 20
21
22 23

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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, 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.