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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
LOW icon
76
Lowe's Companies
LOW
$119B
$1.29M 0.4%
16,633
+209
+1% +$17.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.26M 0.39%
46,130
+16,684
+57% +$459K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.2M 0.38%
4,975
+451
+10% +$108K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$1.18M 0.37%
25,980
-1,500
-5% -$68.7K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.37%
7,815
+2,005
+35% +$298K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$1.18M 0.37%
14,170
-1,669
-11% -$139K
BA icon
82
Boeing
BA
$185B
$1.17M 0.37%
5,929
-384
-6% -$71.5K
VTR icon
83
Ventas
VTR
$46.6B
$1.17M 0.37%
16,852
-1,167
-6% -$77.7K
PII icon
84
Polaris
PII
$4.02B
$1.16M 0.36%
12,604
-17
-0.1% -$1.46K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$156B
$1.14M 0.36%
21,924
+1,238
+6% +$63.6K
SBUX icon
86
Starbucks
SBUX
$118B
$1.14M 0.35%
19,510
+7
+0% +$423
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.09M 0.34%
12,308
+873
+8% +$77.4K
WMT icon
88
Walmart Inc
WMT
$881B
$1.09M 0.34%
43,188
-57
-0.1% -$1.45K
DIS icon
89
Walt Disney
DIS
$170B
$1.08M 0.34%
10,140
+273
+3% +$29.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.33%
6,294
-340
-5% -$56.6K
INTC icon
91
Intel
INTC
$459B
$1.06M 0.33%
31,288
+524
+2% +$18.8K
TJX icon
92
TJX Companies
TJX
$174B
$1.04M 0.32%
28,726
+5,120
+22% +$193K
CME icon
93
CME Group
CME
$95.7B
$1.03M 0.32%
8,250
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.32%
14,437
-1,000
-6% -$73.5K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.02M 0.32%
7,531
+11
+0.1% +$1.47K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$999K 0.31%
36,889
-2,000
-5% -$54.2K
BDX icon
97
Becton Dickinson
BDX
$46.9B
$983K 0.31%
5,166
-174
-3% -$31.8K
CELG
98
DELISTED
Celgene Corp
CELG
$981K 0.31%
7,555
+640
+9% +$78.4K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$977K 0.3%
5,850
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$967K 0.3%
12,373
+607
+5% +$47.3K
2 3
4
5 6

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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 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.