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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
IAU icon
301
iShares Gold Trust
IAU
$64.4B
$94K 0.03%
3,700
– –
PGNX
302
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$93K 0.03%
14,718
-2,000
-12% -$12.1K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$92K 0.03%
1,346
– –
VNO icon
304
Vornado Realty Trust
VNO
$7.38B
$91K 0.03%
1,111
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$90K 0.03%
1,166
– –
IVZ icon
306
Invesco
IVZ
$13.9B
$89K 0.03%
2,862
+2,107
+279% +$61.9K
WELL icon
307
Welltower
WELL
$171B
$88K 0.03%
1,178
+126
+12% +$9.65K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$87K 0.03%
1,396
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$87K 0.03%
1,790
– –
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$85K 0.03%
800
– –
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.03%
8,732
+118
+1% +$1.13K
CERN
312
DELISTED
Cerner Corp
CERN
$84K 0.03%
1,360
+320
+31% +$20.2K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82K 0.03%
1,660
– –
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81K 0.03%
1,300
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$80K 0.03%
5,062
+1,600
+46% +$23.7K
TWX
316
DELISTED
Time Warner Inc
TWX
$80K 0.03%
1,008
– –
TROW icon
317
T. Rowe Price
TROW
$24.3B
$78K 0.03%
1,173
-797
-40% -$55.5K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$78K 0.03%
2,204
+4
+0.2% +$137
PNC icon
319
PNC Financial Services
PNC
$101B
$77K 0.03%
855
-40
-4% -$3.43K
A icon
320
Agilent Technologies
A
$41.2B
$75K 0.03%
1,600
– –
GEN icon
321
Gen Digital
GEN
$17.5B
$75K 0.03%
3,000
– –
HPQ icon
322
HP
HPQ
$27.5B
$75K 0.03%
4,800
– –
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$74K 0.03%
2,599
-242
-9% -$7.01K
CW icon
324
Curtiss-Wright
CW
$25.5B
$73K 0.03%
800
– –
LUMN icon
325
Lumen
LUMN
$6.44B
$73K 0.03%
2,660
+14
+0.5% +$409
11 12
13
14 15

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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.