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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
CAT icon
151
Caterpillar
CAT
$382B
$528K 0.16%
4,915
+149
+3% +$15.1K
CAH icon
152
Cardinal Health
CAH
$55.2B
$527K 0.16%
6,768
+629
+10% +$47.5K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$519K 0.16%
4,804
+432
+10% +$46K
D icon
154
Dominion Energy
D
$60.5B
$517K 0.16%
6,744
+33
+0.5% +$2.59K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.16%
9,718
– –
MRSH
156
Marsh
MRSH
$92B
$514K 0.16%
6,600
– –
TRP icon
157
TC Energy
TRP
$68.6B
$511K 0.16%
10,713
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$509K 0.16%
6,356
-2,975
-32% -$238K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$500K 0.16%
7,128
-2,310
-24% -$160K
AEE icon
160
Ameren
AEE
$30.3B
$489K 0.15%
8,936
-93
-1% -$5.16K
CTSH icon
161
Cognizant
CTSH
$24.9B
$482K 0.15%
7,257
+507
+8% +$32.2K
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$482K 0.15%
36,007
+344
+1% +$4.99K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.15%
2,970
+70
+2% +$12K
AXP icon
164
American Express
AXP
$233B
$473K 0.15%
5,616
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$470K 0.15%
4,209
+17
+0.4% +$1.89K
BAX icon
166
Baxter International
BAX
$14.5B
$468K 0.15%
7,742
-220
-3% -$12.5K
TFX icon
167
Teleflex
TFX
$6.18B
$463K 0.14%
2,230
– –
COP icon
168
ConocoPhillips
COP
$145B
$458K 0.14%
10,420
+272
+3% +$12.7K
APD icon
169
Air Products & Chemicals
APD
$65.2B
$451K 0.14%
3,150
– –
CMP icon
170
Compass Minerals
CMP
$1.21B
$449K 0.14%
6,878
+1,110
+19% +$73.9K
BP icon
171
BP
BP
$114B
$447K 0.14%
14,538
-701
-5% -$21.8K
NNN icon
172
NNN REIT
NNN
$9.03B
$446K 0.14%
11,390
-430
-4% -$17.4K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$446K 0.14%
9,200
+1,000
+12% +$48.6K
RF icon
174
Regions Financial
RF
$26.9B
$443K 0.14%
30,296
+12
+0% +$169
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.8B
$442K 0.14%
8,011
+1,837
+30% +$100K
5 6
7
8 9

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DPRC
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SM
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LBIM
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BA
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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.