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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
EEP
326
DELISTED
Enbridge Energy Partners
EEP
$92K 0.03%
5,781
-748
-11% -$11.5K
BUSE icon
327
First Busey Corp
BUSE
$2.58B
$91K 0.03%
2,926
+221
+8% +$6.46K
IAU icon
328
iShares Gold Trust
IAU
$67.5B
$91K 0.03%
3,700
– –
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$91K 0.03%
1,410
-397
-22% -$24.2K
A icon
330
Agilent Technologies
A
$41.2B
$90K 0.03%
1,400
– –
PYPL icon
331
PayPal
PYPL
$50.5B
$90K 0.03%
1,405
– –
AMAT icon
332
Applied Materials
AMAT
$428B
$89K 0.03%
1,700
– –
NVDA icon
333
NVIDIA
NVDA
$5.42T
$89K 0.03%
20,000
+12,000
+150% +$49.9K
FDX icon
334
FedEx
FDX
$75.4B
$86K 0.03%
381
+1
+0.3% +$213
WU icon
335
Western Union
WU
$2.21B
$86K 0.03%
4,450
-700
-14% -$13.3K
CW icon
336
Curtiss-Wright
CW
$25.5B
$84K 0.03%
800
– –
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15.1B
$84K 0.03%
5,031
+9
+0.2% +$146
ALL icon
338
Allstate
ALL
$67.5B
$83K 0.03%
908
– –
CERN
339
DELISTED
Cerner Corp
CERN
$83K 0.03%
1,160
– –
APC
340
DELISTED
Anadarko Petroleum
APC
$83K 0.03%
1,700
– –
FMC icon
341
FMC
FMC
$1.33B
$80K 0.02%
1,038
– –
KMPR icon
342
Kemper
KMPR
$1.68B
$80K 0.02%
1,500
– –
GG
343
DELISTED
Goldcorp Inc
GG
$78K 0.02%
6,000
– –
NFLX icon
344
Netflix
NFLX
$309B
$77K 0.02%
4,250
– –
GPN icon
345
Global Payments
GPN
$22.8B
$76K 0.02%
800
– –
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
$76K 0.02%
4,175
-1,000
-19% -$19.4K
BHP icon
347
BHP
BHP
$230B
$75K 0.02%
2,085
-2,853
-58% -$104K
CNP icon
348
CenterPoint Energy
CNP
$26.8B
$74K 0.02%
2,545
– –
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$72K 0.02%
609
– –
HPE icon
350
Hewlett Packard
HPE
$70.5B
$71K 0.02%
4,800
-1,387
-22% -$18.9K
12 13
14
15 16

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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.