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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.21M 0.38%
14,876
+19
+0.1% +$1.54K
ACN icon
77
Accenture
ACN
$105B
$1.19M 0.37%
9,900
-1,090
-10% -$130K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.37%
15,437
-328
-2% -$25.4K
VTR icon
79
Ventas
VTR
$47.3B
$1.17M 0.37%
18,019
+1,673
+10% +$104K
AMZN icon
80
Amazon
AMZN
$2.94T
$1.15M 0.36%
25,820
+16,380
+174% +$683K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.36%
27,480
+2,500
+10% +$103K
SBUX icon
82
Starbucks
SBUX
$120B
$1.14M 0.36%
19,503
-950
-5% -$53.8K
DIS icon
83
Walt Disney
DIS
$182B
$1.12M 0.35%
9,867
+194
+2% +$21.4K
BA icon
84
Boeing
BA
$184B
$1.12M 0.35%
6,313
+102
+2% +$17.4K
INTC icon
85
Intel
INTC
$503B
$1.11M 0.35%
30,764
+898
+3% +$32.5K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.35%
6,634
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.34%
38,889
+2,175
+6% +$60.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.33%
4,524
– –
PII icon
89
Polaris
PII
$3.99B
$1.06M 0.33%
12,621
+433
+4% +$37.3K
FMBH icon
90
First Mid Bancshares
FMBH
$1.38B
$1.05M 0.33%
31,180
-1,000
-3% -$32.6K
DFS
91
DELISTED
Discover Financial Services
DFS
$1.04M 0.33%
15,240
-4,082
-21% -$287K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.33%
12,066
+4,367
+57% +$375K
WMT icon
93
Walmart Inc
WMT
$892B
$1.04M 0.33%
43,245
+5,688
+15% +$131K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.32%
20,686
+2,431
+13% +$118K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.01M 0.32%
11,435
+363
+3% +$31.7K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1M 0.31%
7,520
+19
+0.3% +$2.51K
CME icon
97
CME Group
CME
$95B
$980K 0.31%
8,250
– –
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$967K 0.3%
+5,850
New +$947K
BDX icon
99
Becton Dickinson
BDX
$48.8B
$956K 0.3%
5,340
– –
TJX icon
100
TJX Companies
TJX
$179B
$933K 0.29%
23,606
– –
2 3
4
5 6

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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.