We are live on ! Find out more
DSC

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
SJM icon
176
J.M. Smucker
SJM
$12.6B
$439K 0.14%
3,711
-700
-16% -$88.5K
MAR icon
177
Marriott International
MAR
$91.5B
$426K 0.13%
4,248
– –
CI icon
178
Cigna
CI
$74.5B
$414K 0.13%
2,475
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$413K 0.13%
24,699
+627
+3% +$10.4K
SNA icon
180
Snap-on
SNA
$21.2B
$413K 0.13%
2,615
– –
MFIC icon
181
MidCap Financial Investment
MFIC
$801M
$412K 0.13%
21,478
+55
+0.3% +$1.07K
UNP icon
182
Union Pacific
UNP
$173B
$411K 0.13%
3,770
-452
-11% -$49.3K
OLED icon
183
Universal Display
OLED
$3.67B
$410K 0.13%
3,750
-1,650
-31% -$174K
MCD icon
184
McDonald's
MCD
$188B
$409K 0.13%
2,672
+150
+6% +$21.7K
ICB
185
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$407K 0.13%
22,333
+250
+1% +$4.53K
AON icon
186
Aon
AON
$75.9B
$404K 0.13%
3,037
– –
GIS icon
187
General Mills
GIS
$19.2B
$388K 0.12%
7,002
– –
PAYX icon
188
Paychex
PAYX
$41.9B
$388K 0.12%
6,812
-383
-5% -$22.5K
DRE
189
DELISTED
Duke Realty Corp.
DRE
$388K 0.12%
13,874
-213
-2% -$5.99K
WMB icon
190
Williams Companies
WMB
$86.1B
$382K 0.12%
12,630
– –
ADP icon
191
Automatic Data Processing
ADP
$107B
$380K 0.12%
3,708
-50
-1% -$5.06K
DTE icon
192
DTE Energy
DTE
$29.5B
$380K 0.12%
4,222
– –
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.42B
$380K 0.12%
6,150
+750
+14% +$46.3K
UNH icon
194
UnitedHealth
UNH
$377B
$380K 0.12%
2,048
-974
-32% -$171K
LMT icon
195
Lockheed Martin
LMT
$135B
$375K 0.12%
1,351
– –
AB icon
196
AllianceBernstein
AB
$3.46B
$370K 0.12%
15,665
-3,500
-18% -$78.4K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$367K 0.11%
11,791
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$365K 0.11%
4,526
-159
-3% -$12.7K
BX icon
199
Blackstone
BX
$108B
$359K 0.11%
10,769
– –
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.36B
$355K 0.11%
32,435
+329
+1% +$3.65K
6 7
8
9 10

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.