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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
TDG icon
351
TransDigm Group
TDG
$67.7B
$58K 0.02%
200
– –
HSY icon
352
Hershey
HSY
$36.6B
$57K 0.02%
592
– –
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$57K 0.02%
425
– –
RMD icon
354
ResMed
RMD
$30.7B
$56K 0.02%
870
– –
TRV icon
355
Travelers Companies
TRV
$80.2B
$56K 0.02%
493
– –
QQQ icon
356
Invesco QQQ Trust
QQQ
$481B
$55K 0.02%
467
– –
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$54K 0.02%
550
– –
XEL icon
358
Xcel Energy
XEL
$48.8B
$54K 0.02%
1,321
– –
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$54K 0.02%
3,000
– –
EL icon
360
Estee Lauder
EL
$32B
$53K 0.02%
600
– –
BCS.PRA.CL
361
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$52K 0.02%
2,000
– –
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$51K 0.02%
1,215
– –
MPT
363
Medical Properties Trust
MPT
$2.81B
$50K 0.02%
3,400
+2,400
+240% +$36.3K
NXPI icon
364
NXP Semiconductors
NXPI
$60.4B
$50K 0.02%
494
+205
+71% +$17.4K
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$50K 0.02%
1,400
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$49K 0.02%
1,000
– –
MTB icon
367
M&T Bank
MTB
$36.2B
$48K 0.02%
410
+80
+24% +$9.3K
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
$48K 0.02%
1,400
– –
MBB icon
369
iShares MBS ETF
MBB
$39.1B
$47K 0.02%
430
-350
-45% -$38.5K
AVB icon
370
AvalonBay Communities
AVB
$26.8B
$46K 0.02%
260
– –
EGN
371
DELISTED
Energen
EGN
$46K 0.02%
800
– –
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$45K 0.02%
1,945
+1,300
+202% +$30.3K
TYG
373
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$45K 0.02%
369
– –
FMC icon
374
FMC
FMC
$1.33B
$44K 0.02%
1,038
– –
FDX icon
375
FedEx
FDX
$75.4B
$43K 0.01%
246
– –
13 14
15
16 17

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DPRC
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SM
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LBIM
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BA
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FL
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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.