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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
CL icon
51
Colgate-Palmolive
CL
$73.4B
$1.89M 0.59%
25,517
-797
-3% -$59.2K
O icon
52
Realty Income
O
$59.1B
$1.85M 0.58%
34,675
-2,997
-8% -$166K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$1.82M 0.57%
94,895
-11,973
-11% -$238K
PM icon
54
Philip Morris
PM
$296B
$1.79M 0.56%
15,246
+16
+0.1% +$1.85K
CSCO icon
55
Cisco
CSCO
$456B
$1.78M 0.56%
56,863
-1,099
-2% -$35.8K
ARCC icon
56
Ares Capital
ARCC
$13.7B
$1.74M 0.54%
106,225
-3,792
-3% -$63.9K
GS icon
57
Goldman Sachs
GS
$301B
$1.67M 0.52%
7,506
-169
-2% -$37.6K
EMR icon
58
Emerson Electric
EMR
$85.6B
$1.65M 0.51%
27,684
-795
-3% -$47.1K
ORCL icon
59
Oracle
ORCL
$396B
$1.64M 0.51%
32,694
+905
+3% +$41.2K
ENB icon
60
Enbridge
ENB
$118B
$1.55M 0.48%
39,005
-3,591
-8% -$145K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.49M 0.46%
27,109
+203
+0.8% +$10.9K
USB icon
62
US Bancorp
USB
$98.8B
$1.47M 0.46%
28,359
+2
+0% +$103
MDT icon
63
Medtronic
MDT
$110B
$1.47M 0.46%
16,564
– –
APH icon
64
Amphenol
APH
$199B
$1.47M 0.46%
79,536
+2,600
+3% +$47.5K
SYY icon
65
Sysco
SYY
$40.4B
$1.46M 0.46%
29,052
-500
-2% -$26.7K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.44%
16,636
-3,409
-17% -$288K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.44%
12,700
+1,500
+13% +$165K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.43%
12,149
-389
-3% -$44.5K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.37M 0.43%
46,908
+4,421
+10% +$130K
AMZN icon
70
Amazon
AMZN
$3.06T
$1.35M 0.42%
27,920
+2,100
+8% +$100K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.42%
38,835
-6,760
-15% -$233K
DOV icon
72
Dover
DOV
$27.6B
$1.35M 0.42%
20,823
+1,003
+5% +$65.4K
ACN icon
73
Accenture
ACN
$102B
$1.33M 0.42%
10,775
+875
+9% +$107K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.41%
14,314
-233
-2% -$21.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.4%
31,646
-1,280
-4% -$51.9K
1 2
3
4 5

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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.