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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
AVNW icon
626
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
627
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
BLDP
628
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
CRM icon
629
Salesforce
CRM
$158B
– –
-400
Closed -$27K
EWZ icon
630
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100
Closed -$3K
LTC
631
LTC Properties
LTC
$2.15B
– –
-200
Closed -$9K
MNST icon
632
Monster Beverage
MNST
$88.4B
– –
-900
Closed -$20K
SLG icon
633
SL Green Realty
SLG
$3.99B
– –
-26
Closed -$3K
TDG icon
634
TransDigm Group
TDG
$67.7B
– –
-100
Closed -$25K
TGT icon
635
Target
TGT
$68B
– –
-2,370
Closed -$171K
UAL icon
636
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-170
Closed -$7K
AIG.WS
638
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
WIN
639
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
-179
-98% -$6.4K
POT
640
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-750
Closed -$14K
MJN
641
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-150
Closed -$11K
CSC
642
DELISTED
Computer Sciences
CSC
– –
-344
Closed -$21K
SE
643
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,642
Closed -$1.55M
CRC
644
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-700
Closed -$25K
FTR
646
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
-17
-74% -$779
DST
647
DELISTED
DST Systems Inc.
DST
– –
-220
Closed -$12K
BCS.PRA.CL
648
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-2,000
Closed -$51K
22 23 24 25
26

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CFM
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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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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.