We are live on ! Find out more
DSC

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
FLG
526
Flagstar Bank National Association
FLG
$6B
$9K ﹤0.01%
217
– –
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
344
– –
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
90
– –
STI
529
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
AGO icon
530
Assured Guaranty
AGO
$3.65B
$8K ﹤0.01%
200
– –
CULP icon
531
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
260
– –
EIX icon
532
Edison International
EIX
$26.3B
$8K ﹤0.01%
100
– –
EMN icon
533
Eastman Chemical
EMN
$8.38B
$8K ﹤0.01%
100
– –
GGG icon
534
Graco
GGG
$13.3B
$8K ﹤0.01%
213
– –
RMR icon
535
The RMR Group
RMR
$323M
$8K ﹤0.01%
156
– –
TXN icon
536
Texas Instruments
TXN
$255B
$8K ﹤0.01%
100
– –
BMRC icon
537
Bank of Marin Bancorp
BMRC
$470M
$7K ﹤0.01%
234
– –
EHI
538
Western Asset Global High Income Fund
EHI
$177M
$7K ﹤0.01%
728
-291
-29% -$2.97K
HRL icon
539
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
200
– –
IRM icon
540
Iron Mountain
IRM
$37.3B
$7K ﹤0.01%
+200
New +$7K
NJR icon
541
New Jersey Resources
NJR
$5.56B
$7K ﹤0.01%
166
– –
SF
542
Stifel
SF
$12.8B
$7K ﹤0.01%
360
– –
TWI icon
543
Titan International
TWI
$474M
$7K ﹤0.01%
600
– –
ATO icon
544
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
75
– –
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
132
– –
FELE icon
546
Franklin Electric
FELE
$4.85B
$6K ﹤0.01%
140
– –
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.36B
$6K ﹤0.01%
200
– –
IYY icon
548
iShares Dow Jones US ETF
IYY
$3.05B
$6K ﹤0.01%
100
– –
LECO icon
549
Lincoln Electric
LECO
$15.2B
$6K ﹤0.01%
70
– –
LSTR icon
550
Landstar System
LSTR
$6.08B
$6K ﹤0.01%
70
– –
20 21
22
23 24

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.