We are live on ! Find out more
DSC

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
SJI
426
DELISTED
South Jersey Industries, Inc.
SJI
$35K 0.01%
1,020
– –
WGL
427
DELISTED
Wgl Holdings
WGL
$34K 0.01%
400
– –
WHR icon
428
Whirlpool
WHR
$2.82B
$33K 0.01%
180
-70
-28% -$12.5K
EPP icon
429
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$32K 0.01%
702
-229
-25% -$10.6K
HE icon
430
Hawaiian Electric Industries
HE
$2.14B
$32K 0.01%
970
– –
NHI icon
431
National Health Investors
NHI
$3.65B
$32K 0.01%
410
– –
RWR icon
432
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$32K 0.01%
350
– –
YUMC icon
433
Yum China
YUMC
$16.3B
$32K 0.01%
800
-600
-43% -$22.4K
BIP icon
434
Brookfield Infrastructure Partners
BIP
$18B
$31K 0.01%
1,210
– –
EPR icon
435
EPR Properties
EPR
$4.77B
$30K 0.01%
430
– –
BTU icon
436
Peabody Energy
BTU
$2.9B
$29K 0.01%
1,000
– –
IFF icon
437
International Flavors & Fragrances
IFF
$21.9B
$29K 0.01%
200
– –
KEYS icon
438
Keysight
KEYS
$58.3B
$29K 0.01%
700
– –
MPT
439
Medical Properties Trust
MPT
$2.81B
$29K 0.01%
2,200
-1,200
-35% -$15.5K
TYG
440
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29K 0.01%
250
– –
K
441
DELISTED
Kellanova
K
$27K 0.01%
461
-53
-10% -$3.35K
SBRA icon
442
Sabra Healthcare REIT
SBRA
$5.37B
$27K 0.01%
+1,244
New +$28.1K
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
500
-505
-50% -$25K
XLRE icon
444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$25K 0.01%
784
-103
-12% -$3.34K
AVT icon
445
Avnet
AVT
$7.92B
$24K 0.01%
600
– –
BSX icon
446
Boston Scientific
BSX
$71.5B
$24K 0.01%
839
– –
ED icon
447
Consolidated Edison
ED
$39.8B
$24K 0.01%
300
– –
EWA icon
448
iShares MSCI Australia ETF
EWA
$1.45B
$24K 0.01%
1,050
– –
B
449
Barrick Mining
B
$73.2B
$24K 0.01%
1,500
– –
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$24K 0.01%
312
– –
16 17
18
19 20

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.