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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.09B
$71K 0.02%
1,416
-592
-29% -$30K
AEGN
352
DELISTED
Aegion Corp
AEGN
$70K 0.02%
3,000
– –
VNO icon
353
Vornado Realty Trust
VNO
$7.38B
$69K 0.02%
901
-212
-19% -$16.2K
BMO icon
354
Bank of Montreal
BMO
$127B
$68K 0.02%
900
– –
WELL icon
355
Welltower
WELL
$171B
$68K 0.02%
965
-172
-15% -$12.5K
NIM icon
356
Nuveen Select Maturities Municipal Fund
NIM
$117M
$67K 0.02%
6,500
– –
MTB icon
357
M&T Bank
MTB
$36.2B
$66K 0.02%
410
– –
DXC icon
358
DXC Technology
DXC
$1.73B
$65K 0.02%
873
– –
HSY icon
359
Hershey
HSY
$36.6B
$65K 0.02%
592
– –
SFM icon
360
Sprouts Farmers Market
SFM
$8.01B
$65K 0.02%
3,450
-800
-19% -$17.7K
ASML icon
361
ASML
ASML
$669B
$64K 0.02%
373
+250
+203% +$38.3K
IYE icon
362
iShares US Energy ETF
IYE
$1.71B
$64K 0.02%
1,697
+2
+0.1% +$71
GIL icon
363
Gildan
GIL
$10.6B
$63K 0.02%
2,000
– –
XEL icon
364
Xcel Energy
XEL
$48.8B
$62K 0.02%
1,300
– –
SEP
365
DELISTED
Spectra Engy Parters Lp
SEP
$62K 0.02%
1,400
– –
ABMD
366
DELISTED
Abiomed Inc
ABMD
$59K 0.02%
350
+100
+40% +$15.1K
PRU icon
367
Prudential Financial
PRU
$41.8B
$58K 0.02%
546
– –
TRV icon
368
Travelers Companies
TRV
$80.2B
$58K 0.02%
470
– –
COR icon
369
Cencora
COR
$61.2B
$57K 0.02%
686
+3
+0.4% +$255
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$57K 0.02%
4,212
– –
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.02%
1,000
-400
-29% -$23.8K
PGX icon
372
Invesco Preferred ETF
PGX
$3.79B
$56K 0.02%
3,700
-800
-18% -$12.1K
UPS icon
373
United Parcel Service
UPS
$88.9B
$55K 0.02%
455
– –
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$54K 0.02%
365
– –
DVN icon
375
Devon Energy
DVN
$47.3B
$54K 0.02%
1,478
– –
13 14
15
16 17

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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.