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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
PGF icon
551
Invesco Financial Preferred ETF
PGF
$675M
$6K ﹤0.01%
300
+75
+33% +$1.42K
PPT
552
Franklin Premier Income Trust
PPT
$327M
$6K ﹤0.01%
1,137
– –
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
100
– –
SOR
554
Source Capital
SOR
$386M
$6K ﹤0.01%
150
– –
TECH icon
555
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
220
– –
UE icon
556
Urban Edge Properties
UE
$2.78B
$6K ﹤0.01%
246
– –
VIGI icon
557
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$6K ﹤0.01%
+100
New +$6.06K
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
100
– –
VTRS icon
559
Viatris
VTRS
$20.8B
$6K ﹤0.01%
150
-675
-82% -$25.9K
ADNT icon
560
Adient
ADNT
$1.64B
$5K ﹤0.01%
71
-27
-28% -$1.84K
AMT icon
561
American Tower
AMT
$76.5B
$5K ﹤0.01%
39
– –
APA icon
562
APA Corp
APA
$12.5B
$5K ﹤0.01%
100
– –
BIIB icon
563
Biogen
BIIB
$31.2B
$5K ﹤0.01%
20
– –
CC icon
564
Chemours
CC
$2.27B
$5K ﹤0.01%
133
– –
CSD icon
565
Invesco S&P Spin-Off ETF
CSD
$237M
$5K ﹤0.01%
100
-200
-67% -$9.33K
FCPT icon
566
Four Corners Property Trust
FCPT
$2.74B
$5K ﹤0.01%
211
– –
LW icon
567
Lamb Weston
LW
$7.32B
$5K ﹤0.01%
116
– –
MORN icon
568
Morningstar
MORN
$7.57B
$5K ﹤0.01%
63
– –
RIO icon
569
Rio Tinto
RIO
$165B
$5K ﹤0.01%
113
– –
SABA
570
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
350
– –
TEVA icon
571
Teva Pharmaceuticals
TEVA
$40.5B
$5K ﹤0.01%
160
– –
TSLA icon
572
Tesla
TSLA
$1.28T
$5K ﹤0.01%
195
– –
AMX icon
573
America Movil
AMX
$72.8B
$4K ﹤0.01%
267
– –
AVNS
574
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
AYI icon
575
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
20
– –
21 22
23
24 25

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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.