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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
PGNX
301
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$108K 0.03%
14,718
– –
MLI icon
302
Mueller Industries
MLI
$15.2B
$105K 0.03%
12,000
– –
PNR icon
303
Pentair
PNR
$11B
$105K 0.03%
2,280
– –
BABA icon
304
Alibaba
BABA
$308B
$104K 0.03%
600
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$104K 0.03%
1,396
– –
BDN
306
Brandywine Realty Trust
BDN
$554M
$103K 0.03%
5,905
+14
+0.2% +$238
QQQ icon
307
Invesco QQQ Trust
QQQ
$484B
$103K 0.03%
707
– –
YUM icon
308
Yum! Brands
YUM
$41.1B
$103K 0.03%
1,400
– –
KSU
309
DELISTED
Kansas City Southern
KSU
$103K 0.03%
951
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$103K 0.03%
1,008
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$101K 0.03%
1,790
– –
AAL icon
312
American Airlines Group
AAL
$10.6B
$100K 0.03%
2,100
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$99K 0.03%
1,166
– –
GEN icon
314
Gen Digital
GEN
$17.5B
$98K 0.03%
3,000
– –
SLF icon
315
Sun Life Financial
SLF
$45.4B
$97K 0.03%
2,441
– –
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$97K 0.03%
800
– –
HPQ icon
317
HP
HPQ
$27.5B
$96K 0.03%
4,800
– –
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$96K 0.03%
1,300
– –
GD icon
319
General Dynamics
GD
$106B
$95K 0.03%
460
-99
-18% -$19.8K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$95K 0.03%
1,805
-285
-14% -$15.1K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$95K 0.03%
1,335
– –
AET
322
DELISTED
Aetna Inc
AET
$95K 0.03%
600
– –
CPB icon
323
Campbell Soup
CPB
$6.87B
$94K 0.03%
2,000
– –
UDR icon
324
UDR
UDR
$12.3B
$94K 0.03%
2,480
– –
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.03%
8,860
– –
11 12
13
14 15

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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.