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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
LEE icon
326
Lee Enterprises
LEE
$182M
$72K 0.02%
1,928
– –
ADI icon
327
Analog Devices
ADI
$190B
$71K 0.02%
1,100
– –
AWK icon
328
American Water Works
AWK
$26.9B
$71K 0.02%
950
+150
+19% +$11.7K
RGA icon
329
Reinsurance Group of America
RGA
$16.1B
$71K 0.02%
660
-29
-4% -$2.96K
URI icon
330
United Rentals
URI
$72.4B
$71K 0.02%
900
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$83.9B
$70K 0.02%
660
– –
IYW icon
332
iShares US Technology ETF
IYW
$25.5B
$69K 0.02%
2,320
– –
AET
333
DELISTED
Aetna Inc
AET
$69K 0.02%
600
– –
PGX icon
334
Invesco Preferred ETF
PGX
$3.78B
$68K 0.02%
4,500
– –
BMO icon
335
Bank of Montreal
BMO
$127B
$67K 0.02%
1,016
– –
DVA icon
336
DaVita
DVA
$11.7B
$67K 0.02%
1,010
– –
M icon
337
Macy's
M
$6.68B
$67K 0.02%
1,805
– –
IYE icon
338
iShares US Energy ETF
IYE
$1.7B
$66K 0.02%
1,688
– –
DVN icon
339
Devon Energy
DVN
$47.3B
$65K 0.02%
1,478
+339
+30% +$13.8K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$15B
$65K 0.02%
436
+1
+0.2% +$146
ENB icon
341
Enbridge
ENB
$112B
$64K 0.02%
1,450
+350
+32% +$14.7K
ALL icon
342
Allstate
ALL
$67.5B
$63K 0.02%
908
– –
BUSE icon
343
First Busey Corp
BUSE
$2.56B
$62K 0.02%
2,705
-474
-15% -$10.9K
GPN icon
344
Global Payments
GPN
$22.8B
$61K 0.02%
800
– –
TEL icon
345
TE Connectivity
TEL
$62.6B
$61K 0.02%
950
– –
UNIT
346
Uniti Group
UNIT
$2.32B
$61K 0.02%
1,927
+837
+77% +$25.7K
SEP
347
DELISTED
Spectra Engy Parters Lp
SEP
$61K 0.02%
1,400
– –
KMPR icon
348
Kemper
KMPR
$1.68B
$59K 0.02%
1,500
– –
IBB icon
349
iShares Biotechnology ETF
IBB
$9.71B
$58K 0.02%
+600
New +$57.1K
MCHP icon
350
Microchip Technology
MCHP
$46B
$58K 0.02%
1,880
+1,180
+169% +$34.3K
12 13
14
15 16

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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.