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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
PIPR icon
601
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
92
-80
-47% -$1.21K
POST icon
602
Post Holdings
POST
$4.04B
$1K ﹤0.01%
24
-17
-41% -$917
UNIT
603
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
20
– –
XRX icon
604
Xerox
XRX
$412M
$1K ﹤0.01%
41
– –
MDR
605
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AAP icon
607
Advance Auto Parts
AAP
$3.59B
– –
-594
Closed -$88K
ADI icon
608
Analog Devices
ADI
$184B
– –
-1,100
Closed -$90K
AES icon
609
AES
AES
$10.5B
– –
-138
Closed -$2K
AVNW icon
610
Aviat Networks
AVNW
$275M
$0 ﹤0.01%
12
– –
AVXL icon
611
Anavex Life Sciences
AVXL
$297M
$0 ﹤0.01%
50
– –
BLDP
612
Ballard Power Systems
BLDP
$796M
$0 ﹤0.01%
150
– –
ELME
613
Elme Communities
ELME
$146M
– –
-700
Closed -$22K
ETR icon
614
Entergy
ETR
$49.9B
– –
-60
Closed -$2K
FIVE icon
615
Five Below
FIVE
$12.4B
– –
-1,000
Closed -$43K
GM icon
616
General Motors
GM
$78.2B
– –
-1,000
Closed -$35K
HELE icon
617
Helen of Troy
HELE
$689M
– –
-350
Closed -$33K
IDCC icon
618
InterDigital
IDCC
$8.53B
– –
-400
Closed -$35K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-63
Closed -$7K
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-660
Closed -$76K
JLL icon
621
Jones Lang LaSalle
JLL
$17.2B
– –
-110
Closed -$12K
MBOT icon
622
Microbot Medical
MBOT
$124M
$0 ﹤0.01%
7
– –
MPLX icon
623
MPLX
MPLX
$60.2B
– –
-654
Closed -$24K
PBI icon
624
Pitney Bowes
PBI
$2.51B
– –
-232
Closed -$3K
PJT icon
625
PJT Partners
PJT
$4.45B
– –
-22
Closed -$1K
22 23 24
25
26

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LBIM
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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.