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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
OMC icon
426
Omnicom Group
OMC
$23.4B
$27K 0.01%
320
– –
TSCO icon
427
Tractor Supply
TSCO
$18B
$27K 0.01%
2,000
– –
AVP
428
DELISTED
Avon Products, Inc.
AVP
$27K 0.01%
4,761
– –
AVGO icon
429
Broadcom
AVGO
$2.04T
$26K 0.01%
1,500
– –
SH icon
430
ProShares Short S&P500
SH
$843M
$26K 0.01%
168
– –
VTRS icon
431
Viatris
VTRS
$18.9B
$26K 0.01%
675
– –
BHI
432
DELISTED
Baker Hughes
BHI
$26K 0.01%
513
– –
AVT icon
433
Avnet
AVT
$7.92B
$25K 0.01%
600
– –
BIP icon
434
Brookfield Infrastructure Partners
BIP
$18B
$25K 0.01%
1,210
– –
ED icon
435
Consolidated Edison
ED
$39.9B
$25K 0.01%
329
– –
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.01%
+1,332
New +$24.8K
WGL
437
DELISTED
Wgl Holdings
WGL
$25K 0.01%
400
– –
CASY icon
438
Casey's General Stores
CASY
$30.9B
$24K 0.01%
200
– –
PYPL icon
439
PayPal
PYPL
$50.5B
$24K 0.01%
595
– –
VGT icon
440
Vanguard Information Technology ETF
VGT
$149B
$24K 0.01%
1,624
– –
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$23K 0.01%
+582
New +$22.8K
PDCO
442
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
500
– –
ELME
443
Elme Communities
ELME
$144M
$22K 0.01%
700
– –
KEYS icon
444
Keysight
KEYS
$58.3B
$22K 0.01%
700
– –
MNST icon
445
Monster Beverage
MNST
$88.5B
$22K 0.01%
900
– –
MPLX icon
446
MPLX
MPLX
$59.7B
$22K 0.01%
654
– –
DRI icon
447
Darden Restaurants
DRI
$24.4B
$21K 0.01%
335
– –
FTNT icon
448
Fortinet
FTNT
$117B
$21K 0.01%
2,875
– –
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
310
– –
BSX icon
450
Boston Scientific
BSX
$71.5B
$20K 0.01%
839
– –
16 17
18
19 20

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DPRC
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LBIM
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BA
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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.