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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
RUN icon
626
Sunrun
RUN
$2.5B
– –
-13,900
Closed -$75K
SPG icon
627
Simon Property Group
SPG
$72.9B
– –
-500
Closed -$86K
SPH icon
628
Suburban Propane Partners
SPH
$1.18B
– –
-86
Closed -$2K
SUSA icon
629
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,140
Closed -$105K
TD icon
630
Toronto Dominion Bank
TD
$200B
– –
-673
Closed -$34K
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-53
Closed -$6K
UAL icon
632
United Airlines
UAL
$43.1B
$0 ﹤0.01%
5
– –
VDE icon
633
Vanguard Energy ETF
VDE
$9.69B
– –
-82
Closed -$8K
VHT icon
634
Vanguard Health Care ETF
VHT
$18.4B
– –
-127
Closed -$17K
WAB icon
635
Wabtec
WAB
$50B
– –
-185
Closed -$14K
VRTV
636
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
– –
SJR
637
DELISTED
Shaw Communications Inc.
SJR
– –
-804
Closed -$17K
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
– –
PNRA
640
DELISTED
Panera Bread Co
PNRA
– –
-1,215
Closed -$318K
BHI
641
DELISTED
Baker Hughes
BHI
– –
-513
Closed -$31K
OKS
642
DELISTED
Oneok Partners LP
OKS
– –
-5,236
Closed -$283K
CST
643
DELISTED
CST Brands, Inc.
CST
– –
-23
Closed -$1K
PVTB
644
DELISTED
PrivateBancorp Inc
PVTB
– –
-301
Closed -$18K
CRC
645
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-5
-71% -$59
FTR
646
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed –
ETP
647
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,390
Closed -$160K
22 23 24 25
26

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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.