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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$668K 0.21%
2,140
+78
+4% +$24.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$664K 0.21%
10,657
+220
+2% +$13.3K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$659K 0.21%
14,084
-380
-3% -$17.6K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
$653K 0.2%
9,438
-396
-4% -$27.3K
PEBO icon
130
Peoples Bancorp
PEBO
$1.48B
$652K 0.2%
20,595
– –
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$651K 0.2%
14,497
+541
+4% +$23.2K
STT icon
132
State Street
STT
$50.8B
$651K 0.2%
8,174
-2,100
-20% -$167K
PH icon
133
Parker-Hannifin
PH
$135B
$649K 0.2%
4,050
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$642K 0.2%
9,741
-1,213
-11% -$83.5K
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$641K 0.2%
5,409
+181
+3% +$20.5K
LH icon
136
Labcorp
LH
$25.6B
$624K 0.2%
5,067
-407
-7% -$48.2K
DOC icon
137
Healthpeak Properties
DOC
$14.5B
$622K 0.2%
19,893
-1,613
-8% -$49.5K
NVS icon
138
Novartis
NVS
$293B
$605K 0.19%
9,095
– –
MS icon
139
Morgan Stanley
MS
$336B
$596K 0.19%
13,919
+633
+5% +$28.1K
MCK icon
140
McKesson
MCK
$102B
$591K 0.19%
3,983
-1,825
-31% -$267K
EOG icon
141
EOG Resources
EOG
$71.4B
$585K 0.18%
6,000
-100
-2% -$9.97K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$578K 0.18%
4,411
+150
+4% +$20.4K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$567K 0.18%
14,421
+1,137
+9% +$43.6K
LEA icon
144
Lear
LEA
$7.93B
$560K 0.18%
3,954
-450
-10% -$63.8K
ROP icon
145
Roper Technologies
ROP
$39.3B
$559K 0.18%
2,709
-879
-24% -$176K
EEQ
146
DELISTED
Enbridge Energy Management Llc
EEQ
$559K 0.18%
35,663
-9,704
-21% -$164K
CSX icon
147
CSX Corp
CSX
$93.9B
$558K 0.17%
36,003
-31,191
-46% -$475K
HON icon
148
Honeywell
HON
$76.3B
$557K 0.17%
4,936
+1
+0% +$110
C icon
149
Citigroup
C
$224B
$544K 0.17%
9,097
+461
+5% +$27.3K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$541K 0.17%
2,498
+162
+7% +$34.6K
4 5
6
7 8

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DPRC
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LBIM
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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.