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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
CL icon
51
Colgate-Palmolive
CL
$74.1B
$1.93M 0.6%
26,314
-551
-2% -$38.6K
ARCC icon
52
Ares Capital
ARCC
$14.1B
$1.91M 0.6%
110,017
+7,573
+7% +$131K
FTV icon
53
Fortive
FTV
$18.4B
$1.88M 0.59%
49,595
+1,965
+4% +$70.5K
VFC icon
54
VF Corp
VFC
$5.8B
$1.88M 0.59%
36,276
-13,286
-27% -$655K
MO icon
55
Altria Group
MO
$113B
$1.88M 0.59%
26,274
+1,076
+4% +$77.9K
ENB icon
56
Enbridge
ENB
$113B
$1.78M 0.56%
42,596
+39,586
+1,315% +$1.67M
GS icon
57
Goldman Sachs
GS
$301B
$1.76M 0.55%
7,675
-989
-11% -$239K
PM icon
58
Philip Morris
PM
$293B
$1.72M 0.54%
15,230
+990
+7% +$102K
EMR icon
59
Emerson Electric
EMR
$87.5B
$1.71M 0.53%
28,479
+131
+0.5% +$7.82K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.53%
20,045
-378
-2% -$31.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.56M 0.49%
45,595
+3,545
+8% +$121K
SYY icon
62
Sysco
SYY
$40.4B
$1.53M 0.48%
29,552
+4,800
+19% +$254K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.47M 0.46%
26,906
+503
+2% +$28.2K
USB icon
64
US Bancorp
USB
$99.4B
$1.46M 0.46%
28,357
+275
+1% +$14.7K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.45%
12,538
– –
ORCL icon
66
Oracle
ORCL
$413B
$1.42M 0.44%
31,789
+505
+2% +$21K
APH icon
67
Amphenol
APH
$210B
$1.37M 0.43%
76,936
-20,000
-21% -$346K
LOW icon
68
Lowe's Companies
LOW
$122B
$1.35M 0.42%
16,424
-1,689
-9% -$129K
MDT icon
69
Medtronic
MDT
$110B
$1.33M 0.42%
16,564
+741
+5% +$57.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.41%
14,547
+1,418
+11% +$126K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$1.31M 0.41%
15,839
+428
+3% +$35.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.41%
32,926
+3,417
+12% +$132K
DOV icon
73
Dover
DOV
$28.4B
$1.29M 0.4%
19,820
+546
+3% +$34.8K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.24M 0.39%
42,487
+1,348
+3% +$38.9K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.38%
11,200
-400
-3% -$43.4K
1 2
3
4 5

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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.