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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
ULQ
126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$691K 0.22%
13,746
-1,248
-8% -$62.7K
SO icon
127
Southern Company
SO
$106B
$683K 0.21%
14,267
-1,874
-12% -$94K
DOC icon
128
Healthpeak Properties
DOC
$14.7B
$681K 0.21%
21,297
+1,404
+7% +$44.5K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$680K 0.21%
2,141
+1
+0% +$315
NWL icon
130
Newell Brands
NWL
$2.63B
$679K 0.21%
12,660
+8,710
+221% +$442K
LH icon
131
Labcorp
LH
$24.7B
$671K 0.21%
5,067
– –
PEBO icon
132
Peoples Bancorp
PEBO
$1.5B
$662K 0.21%
20,595
– –
HON icon
133
Honeywell
HON
$78.5B
$651K 0.2%
5,409
+473
+10% +$55.8K
CSX icon
134
CSX Corp
CSX
$92.8B
$650K 0.2%
35,784
-219
-0.6% -$3.75K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$650K 0.2%
5,216
-193
-4% -$22.9K
PH icon
136
Parker-Hannifin
PH
$124B
$647K 0.2%
4,050
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$622K 0.19%
9,734
-7
-0.1% -$440
FAST icon
138
Fastenal
FAST
$55.5B
$620K 0.19%
57,000
-3,820
-6% -$42.9K
MS icon
139
Morgan Stanley
MS
$341B
$620K 0.19%
13,907
-12
-0.1% -$517
EOG icon
140
EOG Resources
EOG
$76.4B
$611K 0.19%
6,750
+750
+13% +$69.1K
C icon
141
Citigroup
C
$230B
$608K 0.19%
9,094
-3
-0% -$184
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$605K 0.19%
13,216
-1,281
-9% -$58.2K
INTU icon
143
Intuit
INTU
$87.8B
$598K 0.19%
4,500
+62
+1% +$8.04K
MCK icon
144
McKesson
MCK
$97.6B
$598K 0.19%
3,633
-350
-9% -$53.1K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1T
$590K 0.18%
2,656
+158
+6% +$34.8K
LNC icon
146
Lincoln National
LNC
$8.87B
$575K 0.18%
8,510
-3,050
-26% -$202K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.7B
$563K 0.18%
11,716
-2,368
-17% -$112K
PX
148
DELISTED
Praxair Inc
PX
$555K 0.17%
4,186
+2
+0% +$256
WEC icon
149
WEC Energy
WEC
$35.2B
$547K 0.17%
8,919
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$535K 0.17%
10,695
+663
+7% +$32.8K
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 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.