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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
+2.82%
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
$301M
AUM Growth
+$12M
Cap. Flow
+$6.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$961K
2
KMI icon
Kinder Morgan
KMI
+$446K
3
T icon
AT&T
T
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$882K
2
AAP icon
Advance Auto Parts
AAP
+$697K
3
EMR icon
Emerson Electric
EMR
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$41K 0.01%
1,220
– –
AMP icon
402
Ameriprise Financial
AMP
$48.8B
$40K 0.01%
365
– –
DVA icon
403
DaVita
DVA
$11.7B
$40K 0.01%
630
-380
-38% -$23.7K
FIVE icon
404
Five Below
FIVE
$13.5B
$40K 0.01%
1,000
– –
MGV icon
405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$40K 0.01%
600
– –
VSM
406
DELISTED
Versum Materials, Inc.
VSM
$40K 0.01%
+1,425
New +$35.5K
WY icon
407
Weyerhaeuser
WY
$18.4B
$39K 0.01%
1,280
– –
VT icon
408
Vanguard Total World Stock ETF
VT
$81.3B
$38K 0.01%
628
-16
-2% -$967
BCE icon
409
BCE
BCE
$21.2B
$37K 0.01%
850
– –
DG icon
410
Dollar General
DG
$27.9B
$37K 0.01%
500
– –
MPC icon
411
Marathon Petroleum
MPC
$83.7B
$37K 0.01%
730
– –
PF
412
DELISTED
Pinnacle Foods, Inc.
PF
$37K 0.01%
+700
New +$35.5K
K
413
DELISTED
Kellanova
K
$36K 0.01%
514
– –
TT icon
414
Trane Technologies
TT
$106B
$36K 0.01%
480
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$36K 0.01%
1,184
– –
YUMC icon
416
Yum China
YUMC
$16.3B
$36K 0.01%
+1,400
New +$38.1K
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$35K 0.01%
+1,010
New +$35.4K
GM icon
418
General Motors
GM
$76.8B
$35K 0.01%
1,000
– –
DCP
419
DELISTED
DCP Midstream, LP
DCP
$35K 0.01%
900
– –
VAC icon
420
Marriott Vacations Worldwide
VAC
$4.25B
$34K 0.01%
403
– –
PYPL icon
421
PayPal
PYPL
$50.5B
$33K 0.01%
835
+240
+40% +$9.65K
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$33K 0.01%
350
-200
-36% -$18.3K
SR icon
423
Spire
SR
$4.85B
$33K 0.01%
504
– –
TD icon
424
Toronto Dominion Bank
TD
$200B
$33K 0.01%
673
– –
BHI
425
DELISTED
Baker Hughes
BHI
$33K 0.01%
513
– –
15 16
17
18 19

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Duncker Streett & Co held 644 positions worth $301M, up 4.2% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q4 2016 filing shows 30 new, 169 increased, 104 reduced and 20 closed positions. Its largest new stake was First Mid Bancshares: 32,180 shares worth $1.09M. The largest sale was L3 Technologies, Inc., an estimated $882K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2016 buy was First Mid Bancshares: 32,180 shares worth $1.09M.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2016, an estimated $446K increase.
  • Duncker Streett & Co's biggest Q4 2016 reduction was Advance Auto Parts, cutting an estimated $697K.
  • Duncker Streett & Co fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $882K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $301M portfolio in Q4 2016.
  • Duncker Streett & Co opened 30 new positions and closed 20 in Q4 2016.
  • Duncker Streett & Co's portfolio value rose 4.2% quarter-over-quarter to $301M.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.