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
BNY
576
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
81
– –
EMB icon
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
32
+1
+3% +$115
HDV
578
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
+225
New +$3.78K
NMI icon
579
Nuveen Municipal Income
NMI
$129M
$4K ﹤0.01%
334
-333
-50% -$4.04K
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
BCS.PRD.CL
581
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
BHC icon
582
Bausch Health
BHC
$2.41B
$3K ﹤0.01%
200
– –
HII icon
583
Huntington Ingalls Industries
HII
$12.7B
$3K ﹤0.01%
17
– –
NFG icon
584
National Fuel Gas
NFG
$7.75B
$3K ﹤0.01%
55
– –
RVTY icon
585
Revvity
RVTY
$12.4B
$3K ﹤0.01%
50
– –
UGI icon
586
UGI
UGI
$7.77B
$3K ﹤0.01%
55
– –
ILG
587
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
116
– –
CPRI icon
588
Capri Holdings
CPRI
$1.9B
$2K ﹤0.01%
50
– –
CVY icon
589
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
100
– –
KR icon
590
Kroger
KR
$35.4B
$2K ﹤0.01%
76
– –
LUV icon
591
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
29
– –
SPB icon
592
Spectrum Brands
SPB
$2.09B
$2K ﹤0.01%
18
– –
VGT icon
593
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
136
-1,496
-92% -$26.4K
TIME
594
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
ACCO icon
595
Acco Brands
ACCO
$403M
$1K ﹤0.01%
94
– –
CNDT icon
596
Conduent
CNDT
$276M
$1K ﹤0.01%
32
– –
DNOW icon
597
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
47
– –
MSI icon
598
Motorola Solutions
MSI
$73.5B
$1K ﹤0.01%
6
– –
MTN icon
599
Vail Resorts
MTN
$5.33B
$1K ﹤0.01%
4
– –
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1K ﹤0.01%
100
– –
22 23
24
25 26

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.