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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
AMGN icon
101
Amgen
AMGN
$204B
$961K 0.3%
5,580
+430
+8% +$69.9K
DFS
102
DELISTED
Discover Financial Services
DFS
$955K 0.3%
15,352
+112
+0.7% +$6.94K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$955K 0.3%
4,480
+302
+7% +$63.4K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$939K 0.29%
10,726
-1,340
-11% -$117K
FMBH icon
105
First Mid Bancshares
FMBH
$1.41B
$931K 0.29%
27,180
-4,000
-13% -$136K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$898K 0.28%
32,116
-783
-2% -$21.9K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$897K 0.28%
10,956
-3,920
-26% -$320K
SHW icon
108
Sherwin-Williams
SHW
$85.2B
$877K 0.27%
7,500
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.6B
$871K 0.27%
25,472
+252
+1% +$8.54K
AFL icon
110
Aflac
AFL
$64.5B
$837K 0.26%
21,548
– –
IEX icon
111
IDEX
IEX
$17.1B
$836K 0.26%
7,402
-212
-3% -$22.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29B
$816K 0.25%
19,717
+98
+0.5% +$3.99K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$815K 0.25%
10,211
-1,170
-10% -$93.4K
EXPD icon
114
Expeditors International
EXPD
$22.1B
$799K 0.25%
14,142
-1,398
-9% -$76.9K
NVS icon
115
Novartis
NVS
$292B
$798K 0.25%
10,675
+1,580
+17% +$112K
LHX icon
116
L3Harris
LHX
$51.4B
$784K 0.24%
7,181
-199
-3% -$21.9K
SLB icon
117
SLB Ltd
SLB
$72.9B
$741K 0.23%
11,257
-287
-2% -$20.6K
V icon
118
Visa
V
$683B
$737K 0.23%
7,852
+6,317
+412% +$586K
DUK icon
119
Duke Energy
DUK
$96.7B
$734K 0.23%
8,782
-1,251
-12% -$105K
STT icon
120
State Street
STT
$50.2B
$733K 0.23%
8,174
– –
MET icon
121
MetLife
MET
$62B
$730K 0.23%
14,909
-1,802
-11% -$83.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$728K 0.23%
11,172
+515
+5% +$33.3K
ROP icon
123
Roper Technologies
ROP
$38.5B
$720K 0.22%
3,109
+400
+15% +$88.6K
KO icon
124
Coca-Cola
KO
$374B
$718K 0.22%
16,004
– –
SVC
125
Service Properties Trust
SVC
$1.03B
$695K 0.22%
4,772
-257
-5% -$39.2K
3 4
5
6 7

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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.