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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
+2.32%
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
$289M
AUM Growth
+$7.49M
Cap. Flow
+$3.17M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$459K
3
GS icon
Goldman Sachs
GS
+$434K
4
KMI icon
Kinder Morgan
KMI
+$434K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.55M
2
O icon
Realty Income
O
+$666K
3
IBM icon
IBM
IBM
+$579K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
276
UDR
UDR
$12.3B
$114K 0.04%
3,180
– –
IYH icon
277
iShares US Healthcare ETF
IYH
$3.54B
$113K 0.04%
3,745
– –
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$113K 0.04%
2,090
-440
-17% -$23.7K
WWW icon
279
Wolverine World Wide
WWW
$1.55B
$113K 0.04%
4,900
– –
CAG icon
280
Conagra Brands
CAG
$7.23B
$111K 0.04%
3,020
– –
ADBE icon
281
Adobe
ADBE
$105B
$109K 0.04%
1,000
– –
CPB icon
282
Campbell Soup
CPB
$6.87B
$109K 0.04%
2,000
– –
HPE icon
283
Hewlett Packard
HPE
$70.5B
$109K 0.04%
8,259
– –
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.66B
$108K 0.04%
3,224
+3
+0.1% +$98
APC
285
DELISTED
Anadarko Petroleum
APC
$108K 0.04%
1,700
– –
CNC icon
286
Centene
CNC
$32.5B
$107K 0.04%
3,200
– –
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$107K 0.04%
1,147
+4
+0.3% +$370
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$191B
$107K 0.04%
1,227
+5
+0.4% +$436
WU icon
289
Western Union
WU
$2.21B
$107K 0.04%
5,150
– –
SPG icon
290
Simon Property Group
SPG
$72.3B
$104K 0.04%
500
– –
KSU
291
DELISTED
Kansas City Southern
KSU
$102K 0.04%
1,091
– –
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.45B
$101K 0.04%
4,843
– –
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.03%
1,400
– –
PNR icon
294
Pentair
PNR
$11B
$99K 0.03%
2,277
+428
+23% +$18K
MLI icon
295
Mueller Industries
MLI
$15.2B
$97K 0.03%
12,000
– –
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$97K 0.03%
2,140
– –
SHPG
297
DELISTED
Shire pic
SHPG
$96K 0.03%
497
-105
-17% -$20.5K
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$95K 0.03%
1,350
-1,000
-43% -$70.1K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.8B
$95K 0.03%
1,000
+400
+67% +$38.1K
PWR icon
300
Quanta Services
PWR
$101B
$95K 0.03%
3,400
-1,100
-24% -$28K
10 11
12
13 14

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1WCM
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Duncker Streett & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Duncker Streett & Co held 639 positions worth $289M, up 2.7% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q3 2016 filing shows 32 new, 170 increased, 95 reduced and 25 closed positions. Its largest new stake was Fortive: 48,071 shares worth $1.54M. The largest sale was Danaher, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q3 2016 buy was Fortive: 48,071 shares worth $1.54M.
  • Duncker Streett & Co added most to Microsoft in Q3 2016, an estimated $459K increase.
  • Duncker Streett & Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.55M.
  • Duncker Streett & Co fully exited AGCO in Q3 2016, selling an estimated $479K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $289M portfolio in Q3 2016.
  • Duncker Streett & Co opened 32 new positions and closed 25 in Q3 2016.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $289M.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.