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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
OHI icon
376
Omega Healthcare
OHI
$14.7B
$43K 0.01%
1,200
– –
NFLX icon
377
Netflix
NFLX
$309B
$42K 0.01%
4,250
– –
WSO icon
378
Watsco Inc
WSO
$13.6B
$42K 0.01%
300
– –
CDK
379
DELISTED
CDK Global, Inc.
CDK
$42K 0.01%
740
-328
-31% -$18.9K
WHR icon
380
Whirlpool
WHR
$2.82B
$41K 0.01%
250
– –
WY icon
381
Weyerhaeuser
WY
$18.4B
$41K 0.01%
1,280
– –
ALE
382
DELISTED
Allete
ALE
$40K 0.01%
666
– –
FIVE icon
383
Five Below
FIVE
$13.5B
$40K 0.01%
1,000
– –
PCAR icon
384
PACCAR
PCAR
$70.1B
$40K 0.01%
+1,013
New +$38.5K
BCE icon
385
BCE
BCE
$21.2B
$39K 0.01%
850
-952
-53% -$45.1K
SU icon
386
Suncor Energy
SU
$70.3B
$39K 0.01%
1,389
+526
+61% +$14.4K
VT icon
387
Vanguard Total World Stock ETF
VT
$81.3B
$39K 0.01%
644
+3
+0.5% +$181
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$39K 0.01%
+1,184
New +$39.7K
AZN icon
389
AstraZeneca
AZN
$250B
$38K 0.01%
+577
New +$37.7K
MGV icon
390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$38K 0.01%
600
– –
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$38K 0.01%
650
– –
STOR
392
DELISTED
STORE Capital Corporation
STOR
$38K 0.01%
1,300
– –
RAI
393
DELISTED
Reynolds American Inc
RAI
$38K 0.01%
800
– –
K
394
DELISTED
Kellanova
K
$37K 0.01%
514
– –
AMP icon
395
Ameriprise Financial
AMP
$48.8B
$36K 0.01%
365
– –
BBN icon
396
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$36K 0.01%
1,500
– –
SJI
397
DELISTED
South Jersey Industries, Inc.
SJI
$36K 0.01%
1,220
– –
DG icon
398
Dollar General
DG
$27.9B
$35K 0.01%
500
– –
COF icon
399
Capital One
COF
$134B
$34K 0.01%
480
– –
EPR icon
400
EPR Properties
EPR
$4.77B
$34K 0.01%
430
– –
14 15
16
17 18

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BBL
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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.