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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
WEC icon
151
WEC Energy
WEC
$35.2B
$541K 0.17%
8,919
-59
-0.7% -$3.48K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.17%
2,900
– –
D icon
153
Dominion Energy
D
$58.8B
$520K 0.16%
6,711
+2,685
+67% +$203K
INTU icon
154
Intuit
INTU
$88.1B
$515K 0.16%
4,438
– –
NNN icon
155
NNN REIT
NNN
$8.94B
$515K 0.16%
11,820
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.16%
9,884
+236
+2% +$12.3K
COP icon
157
ConocoPhillips
COP
$142B
$506K 0.16%
10,148
+101
+1% +$4.88K
CAH icon
158
Cardinal Health
CAH
$55.7B
$500K 0.16%
6,139
+736
+14% +$57.9K
PX
159
DELISTED
Praxair Inc
PX
$496K 0.16%
4,184
+201
+5% +$23.6K
UNH icon
160
UnitedHealth
UNH
$367B
$495K 0.16%
3,022
+1
+0% +$164
TRP icon
161
TC Energy
TRP
$66.6B
$494K 0.15%
10,713
+883
+9% +$41.2K
AEE icon
162
Ameren
AEE
$30B
$493K 0.15%
9,029
+468
+5% +$25K
MRSH
163
Marsh
MRSH
$92.2B
$487K 0.15%
6,600
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$480K 0.15%
10,032
+2,144
+27% +$99.9K
OLED icon
165
Universal Display
OLED
$4.01B
$465K 0.15%
5,400
+200
+4% +$14.4K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$464K 0.15%
4,192
+818
+24% +$90.3K
BP icon
167
BP
BP
$109B
$459K 0.14%
15,239
+311
+2% +$9.45K
NOV icon
168
NOV
NOV
$7.09B
$452K 0.14%
11,286
-250
-2% -$9.74K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$449K 0.14%
4,372
+940
+27% +$93.7K
UNP icon
170
Union Pacific
UNP
$175B
$447K 0.14%
4,222
-100
-2% -$10.7K
AXP icon
171
American Express
AXP
$231B
$444K 0.14%
5,616
– –
CAT icon
172
Caterpillar
CAT
$395B
$442K 0.14%
4,766
-50
-1% -$4.73K
SNA icon
173
Snap-on
SNA
$21.5B
$441K 0.14%
2,615
-175
-6% -$30.1K
RF icon
174
Regions Financial
RF
$26.8B
$440K 0.14%
30,284
+2,684
+10% +$39.6K
AB icon
175
AllianceBernstein
AB
$3.47B
$438K 0.14%
19,165
+1,000
+6% +$23.2K
5 6
7
8 9

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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.