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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
MPC icon
401
Marathon Petroleum
MPC
$83.7B
$41K 0.01%
730
– –
BCE icon
402
BCE
BCE
$21.2B
$40K 0.01%
850
– –
BHF icon
403
Brighthouse Financial
BHF
$3.49B
$40K 0.01%
+663
New +$37.8K
NLY icon
404
Annaly Capital Management
NLY
$17.4B
$40K 0.01%
830
+21
+3% +$1.03K
SYF icon
405
Synchrony
SYF
$25.6B
$40K 0.01%
1,300
– –
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
1,400
– –
LOGM
407
DELISTED
LogMein, Inc.
LOGM
$40K 0.01%
360
– –
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
$40K 0.01%
700
– –
MU icon
409
Micron Technology
MU
$991B
$39K 0.01%
+1,000
New +$31.6K
SR icon
410
Spire
SR
$4.85B
$38K 0.01%
504
– –
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38K 0.01%
+700
New +$36.2K
DVA icon
412
DaVita
DVA
$11.7B
$37K 0.01%
630
– –
PWR icon
413
Quanta Services
PWR
$101B
$37K 0.01%
1,000
– –
RMR icon
414
The RMR Group
RMR
$332M
$37K 0.01%
728
+572
+367% +$28.3K
VT icon
415
Vanguard Total World Stock ETF
VT
$79.8B
$37K 0.01%
518
+3
+0.6% +$208
CDK
416
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
583
-124
-18% -$7.81K
RTN
417
DELISTED
Raytheon Company
RTN
$37K 0.01%
+200
New +$35.2K
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.3B
$36K 0.01%
240
– –
PCAR icon
419
PACCAR
PCAR
$70.1B
$36K 0.01%
750
– –
RMD icon
420
ResMed
RMD
$30.7B
$36K 0.01%
470
-400
-46% -$30.6K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$36K 0.01%
250
– –
BBN icon
422
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$35K 0.01%
1,500
– –
F icon
423
Ford
F
$55.7B
$35K 0.01%
2,900
– –
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$35K 0.01%
342
– –
WDC icon
425
Western Digital
WDC
$150B
$35K 0.01%
529
– –
15 16
17
18 19

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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.