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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
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.44B
$330K 0.1%
5,400
+1,000
+23% +$60.3K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54B
$328K 0.1%
3,031
+162
+6% +$17.3K
MCD icon
203
McDonald's
MCD
$196B
$327K 0.1%
2,522
– –
ENR icon
204
Energizer
ENR
$1.48B
$324K 0.1%
5,818
-250
-4% -$13.2K
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$324K 0.1%
4,015
+120
+3% +$9.5K
BX icon
206
Blackstone
BX
$107B
$320K 0.1%
10,769
+6,850
+175% +$206K
FNF icon
207
Fidelity National Financial
FNF
$14.1B
$319K 0.1%
11,791
– –
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K 0.1%
9,850
+1,200
+14% +$36.7K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.1B
$318K 0.1%
6,174
+829
+16% +$41.4K
PNRA
210
DELISTED
Panera Bread Co
PNRA
$318K 0.1%
1,215
-40
-3% -$9.08K
ADM icon
211
Archer Daniels Midland
ADM
$37.4B
$311K 0.1%
6,754
– –
DE icon
212
Deere & Co
DE
$166B
$311K 0.1%
2,856
– –
SWKS icon
213
Skyworks Solutions
SWKS
$10.1B
$304K 0.1%
3,100
-500
-14% -$45.6K
ELD icon
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$303K 0.1%
8,052
+675
+9% +$24.9K
EXC icon
215
Exelon
EXC
$46.7B
$299K 0.09%
11,670
-411
-3% -$10.5K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$297K 0.09%
2,451
+9
+0.4% +$1.08K
HUN icon
217
Huntsman Corp
HUN
$1.78B
$294K 0.09%
12,000
+400
+3% +$8.6K
DD icon
218
DuPont de Nemours
DD
$19.5B
$290K 0.09%
1,803
– –
TNL icon
219
Travel + Leisure Co
TNL
$4.74B
$290K 0.09%
7,613
+525
+7% +$19.3K
EBAY icon
220
eBay
EBAY
$48.9B
$285K 0.09%
8,495
+1,000
+13% +$32.5K
OKS
221
DELISTED
Oneok Partners LP
OKS
$283K 0.09%
5,236
-1,868
-26% -$93.3K
BLK icon
222
Blackrock
BLK
$175B
$280K 0.09%
729
+93
+15% +$35.6K
AMG icon
223
Affiliated Managers Group
AMG
$9.83B
$279K 0.09%
1,700
+10
+0.6% +$1.58K
COST icon
224
Costco
COST
$421B
$279K 0.09%
1,662
+100
+6% +$16.8K
HP icon
225
Helmerich & Payne
HP
$3.7B
$266K 0.08%
4,000
– –
7 8
9
10 11

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1WCM
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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.