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
+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
ADP icon
251
Automatic Data Processing
ADP
$108B
$183K 0.06%
1,675
-2,033
-55% -$218K
FITB
252
Fifth Third Bancorp
FITB
$51.9B
$182K 0.06%
6,507
+16
+0.2% +$424
GLW icon
253
Corning
GLW
$143B
$180K 0.05%
6,000
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$179K 0.05%
10,632
+4,220
+66% +$67.8K
ADM icon
255
Archer Daniels Midland
ADM
$37.3B
$174K 0.05%
4,085
-2,523
-38% -$106K
CNC icon
256
Centene
CNC
$32.6B
$174K 0.05%
3,600
– –
LEA icon
257
Lear
LEA
$8.15B
$173K 0.05%
1,000
-500
-33% -$75.7K
LLY icon
258
Eli Lilly
LLY
$1.05T
$169K 0.05%
1,980
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
$168K 0.05%
940
+1
+0.1% +$170
ALB icon
260
Albemarle
ALB
$15.2B
$164K 0.05%
1,200
– –
GLD icon
261
SPDR Gold Trust
GLD
$140B
$164K 0.05%
1,350
-8
-0.6% -$973
NEE icon
262
NextEra Energy
NEE
$178B
$162K 0.05%
4,424
+8
+0.2% +$293
CB icon
263
Chubb
CB
$135B
$159K 0.05%
1,113
– –
STZ icon
264
Constellation Brands
STZ
$23.2B
$157K 0.05%
787
– –
HP icon
265
Helmerich & Payne
HP
$3.73B
$156K 0.05%
3,000
-1,000
-25% -$49.5K
ADBE icon
266
Adobe
ADBE
$105B
$149K 0.05%
1,000
– –
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$147K 0.04%
3,074
+200
+7% +$9.17K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$146K 0.04%
1,355
-896
-40% -$94.9K
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.66B
$146K 0.04%
3,235
+3
+0.1% +$129
NSC icon
270
Norfolk Southern
NSC
$76.8B
$145K 0.04%
1,098
– –
EQR icon
271
Equity Residential
EQR
$25.2B
$143K 0.04%
2,175
-100
-4% -$6.69K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.67B
$143K 0.04%
1,287
+432
+51% +$46.2K
NEM icon
273
Newmont
NEM
$118B
$142K 0.04%
3,780
+3
+0.1% +$109
HES
274
DELISTED
Hess
HES
$141K 0.04%
3,000
– –
WWW icon
275
Wolverine World Wide
WWW
$1.56B
$141K 0.04%
4,900
– –
9 10
11
12 13

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 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.