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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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$138K 0.04%
3,792
– –
IP icon
277
International Paper
IP
$22B
$138K 0.04%
2,566
– –
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$137K 0.04%
1,787
-739
-29% -$57.2K
VOD icon
279
Vodafone
VOD
$37.3B
$136K 0.04%
4,769
-204
-4% -$5.9K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$134K 0.04%
3,924
+6
+0.2% +$195
IYH icon
281
iShares US Healthcare ETF
IYH
$3.53B
$133K 0.04%
3,865
+5
+0.1% +$169
JCI icon
282
Johnson Controls International
JCI
$92.2B
$133K 0.04%
3,298
– –
LEG icon
283
Leggett & Platt
LEG
$1.31B
$133K 0.04%
2,776
+2
+0.1% +$97
PAA icon
284
Plains All American Pipeline
PAA
$16.1B
$133K 0.04%
6,256
– –
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$132K 0.04%
2,764
-391
-12% -$18.6K
OPY icon
286
Oppenheimer Holdings
OPY
$1.19B
$130K 0.04%
7,500
– –
RGA icon
287
Reinsurance Group of America
RGA
$16.1B
$129K 0.04%
924
+1
+0.1% +$135
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$124K 0.04%
4,686
+8
+0.2% +$215
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.06B
$121K 0.04%
2,106
– –
MCHP icon
290
Microchip Technology
MCHP
$45.8B
$121K 0.04%
2,702
+4
+0.1% +$168
B
291
DELISTED
Barnes Group Inc.
B
$120K 0.04%
1,700
– –
GBL
292
DELISTED
GAMCO Investors, Inc.
GBL
$119K 0.04%
4,000
– –
GSK icon
293
GSK
GSK
$106B
$118K 0.04%
2,321
+4
+0.2% +$203
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.04%
1,068
-860
-45% -$94.4K
PNC icon
295
PNC Financial Services
PNC
$101B
$115K 0.03%
855
– –
GIS icon
296
General Mills
GIS
$19.6B
$114K 0.03%
2,206
-4,796
-68% -$263K
RPM icon
297
RPM International
RPM
$15B
$113K 0.03%
2,200
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$113K 0.03%
1,066
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$111K 0.03%
1,346
– –
TEL icon
300
TE Connectivity
TEL
$62.6B
$110K 0.03%
1,325
– –
10 11
12
13 14

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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.