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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
ALE
376
DELISTED
Allete
ALE
$51K 0.02%
666
– –
DRI icon
377
Darden Restaurants
DRI
$24.4B
$50K 0.02%
635
– –
VAC icon
378
Marriott Vacations Worldwide
VAC
$4.24B
$50K 0.02%
403
– –
SU icon
379
Suncor Energy
SU
$70.3B
$49K 0.01%
1,389
– –
M icon
380
Macy's
M
$6.68B
$48K 0.01%
2,200
– –
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$48K 0.01%
425
– –
VSM
382
DELISTED
Versum Materials, Inc.
VSM
$48K 0.01%
1,225
– –
AA icon
383
Alcoa
AA
$13.2B
$47K 0.01%
1,007
– –
EA
384
DELISTED
Electronic Arts
EA
$47K 0.01%
+400
New +$46.3K
WTRG icon
385
Essential Utilities
WTRG
$11.4B
$47K 0.01%
1,412
+3
+0.2% +$101
AVB icon
386
AvalonBay Communities
AVB
$26.8B
$46K 0.01%
260
– –
LRCX icon
387
Lam Research
LRCX
$390B
$46K 0.01%
+2,500
New +$40.6K
WDR
388
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45K 0.01%
2,250
-250
-10% -$4.81K
TSCO icon
389
Tractor Supply
TSCO
$18.1B
$44K 0.01%
3,470
+1,000
+40% +$11.3K
WY icon
390
Weyerhaeuser
WY
$18.4B
$44K 0.01%
1,280
– –
EGN
391
DELISTED
Energen
EGN
$44K 0.01%
800
– –
MGV icon
392
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$43K 0.01%
600
– –
NOC icon
393
Northrop Grumman
NOC
$81.2B
$43K 0.01%
+150
New +$40.4K
TT icon
394
Trane Technologies
TT
$106B
$43K 0.01%
480
– –
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$43K 0.01%
1,100
– –
DVYE icon
396
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$42K 0.01%
1,010
– –
LEE icon
397
Lee Enterprises
LEE
$182M
$42K 0.01%
1,928
– –
COF icon
398
Capital One
COF
$134B
$41K 0.01%
480
– –
DG icon
399
Dollar General
DG
$27.9B
$41K 0.01%
500
– –
ESNT icon
400
Essent Group
ESNT
$6.33B
$41K 0.01%
+1,000
New +$38.7K
14 15
16
17 18

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1WCM
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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.