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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
DE icon
201
Deere & Co
DE
$163B
$353K 0.11%
2,856
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$230B
$351K 0.11%
8,483
-5,938
-41% -$242K
AEP icon
203
American Electric Power
AEP
$69.9B
$346K 0.11%
4,975
-816
-14% -$56.7K
TNL icon
204
Travel + Leisure Co
TNL
$4.72B
$345K 0.11%
7,615
+2
+0% +$87
EPC icon
205
Edgewell Personal Care
EPC
$1.27B
$342K 0.11%
4,500
-68
-1% -$5K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$337K 0.11%
3,033
+2
+0.1% +$220
CLX icon
207
Clorox
CLX
$11.9B
$333K 0.1%
2,502
-78
-3% -$10.5K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$225B
$317K 0.1%
14,958
+6,006
+67% +$126K
HUN icon
209
Huntsman Corp
HUN
$1.76B
$310K 0.1%
12,000
– –
ELD icon
210
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$308K 0.1%
8,108
+56
+0.7% +$2.13K
EXC icon
211
Exelon
EXC
$47B
$300K 0.09%
11,680
+10
+0.1% +$254
EBAY icon
212
eBay
EBAY
$47.6B
$297K 0.09%
8,495
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.22B
$297K 0.09%
3,100
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$291K 0.09%
2,336
-115
-5% -$14.2K
AMG icon
215
Affiliated Managers Group
AMG
$10.1B
$282K 0.09%
1,700
– –
DD icon
216
DuPont de Nemours
DD
$19.1B
$282K 0.09%
1,766
-37
-2% -$5.88K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.09%
9,850
– –
ENR icon
218
Energizer
ENR
$1.45B
$276K 0.09%
5,750
-68
-1% -$3.69K
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$276K 0.09%
3,515
-500
-12% -$39.5K
ADM icon
220
Archer Daniels Midland
ADM
$37.6B
$273K 0.09%
6,608
-146
-2% -$6.27K
COST icon
221
Costco
COST
$423B
$266K 0.08%
1,662
– –
MDLZ icon
222
Mondelez International
MDLZ
$78.8B
$265K 0.08%
6,135
+6
+0.1% +$271
BCC icon
223
Boise Cascade
BCC
$2.92B
$264K 0.08%
8,700
– –
BLK icon
224
Blackrock
BLK
$175B
$263K 0.08%
622
-107
-15% -$42.7K
CPT icon
225
Camden Property Trust
CPT
$11B
$261K 0.08%
3,050
– –
7 8
9
10 11

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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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.