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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
PLOW icon
526
Douglas Dynamics
PLOW
$1.02B
$11K ﹤0.01%
345
– –
VMI icon
527
Valmont Industries
VMI
$9.53B
$11K ﹤0.01%
70
– –
WST icon
528
West Pharmaceutical
WST
$24.9B
$11K ﹤0.01%
130
– –
BUI icon
529
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$10K ﹤0.01%
+500
New +$9.72K
EHI
530
Western Asset Global High Income Fund
EHI
$178M
$10K ﹤0.01%
1,019
– –
KN icon
531
Knowles
KN
$3.34B
$10K ﹤0.01%
534
– –
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
200
– –
RMAX icon
533
RE/MAX Holdings
RMAX
$242M
$10K ﹤0.01%
173
– –
VGR
534
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
344
– –
KLXI
536
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
267
– –
PDP icon
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
200
– –
FLG
538
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
217
– –
EEB
539
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
CSRA
540
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
300
– –
BMRC icon
541
Bank of Marin Bancorp
BMRC
$459M
$8K ﹤0.01%
234
– –
CULP icon
542
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
260
– –
EIX icon
543
Edison International
EIX
$26.4B
$8K ﹤0.01%
100
– –
EMN icon
544
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
100
-100
-50% -$7.87K
NMI icon
545
Nuveen Municipal Income
NMI
$130M
$8K ﹤0.01%
667
– –
RMR icon
546
The RMR Group
RMR
$332M
$8K ﹤0.01%
156
+7
+5% +$333
SF
547
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
SNBR
548
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
322
– –
TXN icon
549
Texas Instruments
TXN
$261B
$8K ﹤0.01%
+100
New +$7.75K
VDE icon
550
Vanguard Energy ETF
VDE
$9.74B
$8K ﹤0.01%
82
+1
+1% +$100
20 21
22
23 24

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DPRC
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LBIM
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BA
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FL
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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.