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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
FCPT icon
576
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
211
+60
+40% +$1.29K
LW icon
577
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
116
-666
-85% -$26.3K
MORN icon
578
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
RIO icon
579
Rio Tinto
RIO
$164B
$5K ﹤0.01%
113
– –
SABA
580
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
350
– –
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5K ﹤0.01%
+100
New +$5.25K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
160
– –
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
+100
New +$5.2K
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
– –
AMX icon
585
America Movil
AMX
$71.2B
$4K ﹤0.01%
+267
New +$3.48K
AVNS
586
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
AYI icon
587
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
20
– –
BNY
588
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
– –
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
31
– –
PGF icon
590
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
225
– –
TSLA icon
591
Tesla
TSLA
$1.3T
$4K ﹤0.01%
195
– –
BCS.PRD.CL
592
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
HII icon
593
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
17
– –
NFG icon
594
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
PBI icon
595
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
232
– –
PIPR icon
596
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
172
– –
RVTY icon
597
Revvity
RVTY
$12.8B
$3K ﹤0.01%
50
– –
SPB icon
598
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
18
– –
UGI icon
599
UGI
UGI
$7.33B
$3K ﹤0.01%
55
– –
AES icon
600
AES
AES
$10.5B
$2K ﹤0.01%
138
– –
22 23
24
25 26

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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.