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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
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
90
-127
-59% -$10.6K
STI
552
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
+150
New +$8.6K
ADNT icon
553
Adient
ADNT
$1.5B
$7K ﹤0.01%
98
-235
-71% -$15.4K
AGO icon
554
Assured Guaranty
AGO
$3.34B
$7K ﹤0.01%
200
– –
GGG icon
555
Graco
GGG
$13.5B
$7K ﹤0.01%
213
– –
HRL icon
556
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
+200
New +$7.13K
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
63
– –
NJR icon
558
New Jersey Resources
NJR
$5.58B
$7K ﹤0.01%
166
– –
ATO icon
559
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
75
– –
FELE icon
560
Franklin Electric
FELE
$4.84B
$6K ﹤0.01%
140
– –
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.41B
$6K ﹤0.01%
200
– –
IYY icon
562
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
100
– –
LECO icon
563
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
70
– –
LSTR icon
564
Landstar System
LSTR
$6.21B
$6K ﹤0.01%
70
– –
PPT
565
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,137
– –
SOR
566
Source Capital
SOR
$385M
$6K ﹤0.01%
150
– –
TECH icon
567
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
220
– –
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
53
– –
TWI icon
569
Titan International
TWI
$475M
$6K ﹤0.01%
+600
New +$7.12K
UE icon
570
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
246
– –
AMT icon
571
American Tower
AMT
$80.4B
$5K ﹤0.01%
39
– –
APA icon
572
APA Corp
APA
$13.3B
$5K ﹤0.01%
100
– –
BIIB icon
573
Biogen
BIIB
$30.7B
$5K ﹤0.01%
+20
New +$5.66K
CC icon
574
Chemours
CC
$2.37B
$5K ﹤0.01%
133
– –
ELS icon
575
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
132
– –
21 22
23
24 25

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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.