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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
TFX icon
176
Teleflex
TFX
$6.15B
$432K 0.14%
2,230
+400
+22% +$72K
APD icon
177
Air Products & Chemicals
APD
$66.8B
$427K 0.13%
3,150
– –
PAYX icon
178
Paychex
PAYX
$42.7B
$424K 0.13%
7,195
+272
+4% +$16.5K
MFIC icon
179
MidCap Financial Investment
MFIC
$800M
$422K 0.13%
21,423
-269
-1% -$4.98K
GIS icon
180
General Mills
GIS
$19.3B
$413K 0.13%
7,002
-467
-6% -$28.6K
BAX icon
181
Baxter International
BAX
$14B
$412K 0.13%
7,962
+300
+4% +$14.8K
CTSH icon
182
Cognizant
CTSH
$25.6B
$402K 0.13%
6,750
+1,945
+40% +$112K
MAR icon
183
Marriott International
MAR
$93.8B
$400K 0.13%
4,248
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16B
$399K 0.13%
24,072
+24
+0.1% +$394
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$397K 0.12%
8,200
-4,200
-34% -$203K
ICB
186
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$395K 0.12%
22,083
-2,800
-11% -$50K
CMP icon
187
Compass Minerals
CMP
$1.08B
$391K 0.12%
5,768
+9
+0.2% +$686
AEP icon
188
American Electric Power
AEP
$68.2B
$389K 0.12%
5,791
+5
+0.1% +$324
VGLT icon
189
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$389K 0.12%
5,220
+14
+0.3% +$1.04K
ADP icon
190
Automatic Data Processing
ADP
$109B
$385K 0.12%
3,758
+300
+9% +$30.6K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$377K 0.12%
4,685
-250
-5% -$19.4K
WMB icon
192
Williams Companies
WMB
$87.8B
$374K 0.12%
12,630
+130
+1% +$3.76K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$370K 0.12%
14,087
+813
+6% +$20.9K
DTE icon
194
DTE Energy
DTE
$29.1B
$366K 0.11%
4,222
– –
CI icon
195
Cigna
CI
$72.7B
$363K 0.11%
2,475
– –
LMT icon
196
Lockheed Martin
LMT
$135B
$362K 0.11%
1,351
– –
AON icon
197
Aon
AON
$76.5B
$360K 0.11%
3,037
– –
HYT icon
198
BlackRock Corporate High Yield Fund
HYT
$1.37B
$351K 0.11%
32,106
+2,397
+8% +$26.3K
CLX icon
199
Clorox
CLX
$12.8B
$348K 0.11%
2,580
+255
+11% +$33K
EPC icon
200
Edgewell Personal Care
EPC
$1.3B
$334K 0.1%
4,568
-50
-1% -$3.81K
6 7
8
9 10

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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.