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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
+3.86%
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
$330M
AUM Growth
+$9.69M
Cap. Flow
-$769K
Cap. Flow %
-0.23%
Top 10 Hldgs %
16.89%
Holding
630
New
15
Increased
122
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$740K
3
CCL icon
Carnival Corporation Ltd
CCL
+$702K
4
EXPE icon
Expedia Group
EXPE
+$662K
5
IYW icon
iShares US Technology ETF
IYW
+$517K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$455K
2
GE icon
GE Aerospace
GE
+$451K
3
DD
Du Pont De Nemours E I
DD
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
226
Energizer
ENR
$1.5B
$265K 0.08%
5,750
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.7B
$260K 0.08%
1,757
+4
+0.2% +$563
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$259K 0.08%
5,600
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$256K 0.08%
31,056
+1,448
+5% +$11.7K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.3B
$256K 0.08%
25,620
+6,684
+35% +$65.6K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$255K 0.08%
2,552
+3
+0.1% +$294
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K 0.08%
3,515
– –
PPL
233
PPL Corp
PPL
$26.4B
$249K 0.08%
6,561
+12
+0.2% +$464
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$248K 0.08%
2,660
– –
MDLZ icon
235
Mondelez International
MDLZ
$80.3B
$248K 0.08%
6,090
-45
-0.7% -$1.91K
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K 0.07%
9,050
-800
-8% -$22K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.07%
3,741
– –
CTAS icon
238
Cintas
CTAS
$81.4B
$231K 0.07%
6,400
– –
PSX icon
239
Phillips 66
PSX
$80.7B
$226K 0.07%
2,463
-500
-17% -$42.4K
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$226K 0.07%
8,554
-500
-6% -$13.2K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$225K 0.07%
2,483
+5
+0.2% +$414
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$222K 0.07%
8,573
+5
+0.1% +$125
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$210K 0.06%
13,476
+27
+0.2% +$413
IVZ icon
244
Invesco
IVZ
$14B
$205K 0.06%
5,858
-262
-4% -$8.95K
LNT icon
245
Alliant Energy
LNT
$18B
$200K 0.06%
4,800
– –
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.39B
$197K 0.06%
4,650
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$12.8B
$194K 0.06%
3,465
-75
-2% -$4.29K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$192K 0.06%
3,804
– –
KKR icon
249
KKR & Co
KKR
$93.6B
$192K 0.06%
9,450
– –
KHC icon
250
Kraft Heinz
KHC
$29.9B
$186K 0.06%
2,394
+3
+0.1% +$251
8 9
10
11 12

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Duncker Streett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Duncker Streett & Co held 630 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q3 2017 filing shows 15 new, 122 increased, 161 reduced and 25 closed positions. Its largest new stake was Expedia Group: 4,470 shares worth $643K. The largest sale was Nike, an estimated $455K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q3 2017 buy was Expedia Group: 4,470 shares worth $643K.
  • Duncker Streett & Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.1M increase.
  • Duncker Streett & Co's biggest Q3 2017 reduction was Nike, cutting an estimated $455K.
  • Duncker Streett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $365K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $330M portfolio in Q3 2017.
  • Duncker Streett & Co opened 15 new positions and closed 25 in Q3 2017.
  • Duncker Streett & Co's portfolio value rose 3% quarter-over-quarter to $330M.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.