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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
BHC icon
601
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
200
– –
CPRI icon
602
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
50
– –
CVY icon
603
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
ETR icon
604
Entergy
ETR
$50B
$2K ﹤0.01%
60
– –
KR icon
605
Kroger
KR
$34.8B
$2K ﹤0.01%
76
– –
LUV icon
606
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
29
– –
POST icon
607
Post Holdings
POST
$3.57B
$2K ﹤0.01%
41
– –
SPH icon
608
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
86
– –
ILG
609
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
116
– –
TIME
610
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
ACCO icon
611
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
CNDT icon
612
Conduent
CNDT
$264M
$1K ﹤0.01%
+32
New +$487
DNOW icon
613
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
47
– –
MBOT icon
614
Microbot Medical
MBOT
$127M
$1K ﹤0.01%
7
– –
MSI icon
615
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
6
– –
MTN icon
616
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
617
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
– –
PJT icon
618
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
22
-47
-68% -$1.63K
UNIT
619
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
20
-1,070
-98% -$28.5K
XRX icon
620
Xerox
XRX
$425M
$1K ﹤0.01%
+41
New +$1.18K
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
11
– –
MDR
622
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
CST
623
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
23
– –
EGL
624
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
ACM icon
625
Aecom
ACM
$9.75B
– –
-1,200
Closed -$44K
22 23 24
25
26

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DPRC
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LBIM
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BA
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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.