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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
EBAY icon
451
eBay
EBAY
$49.8B
$20K 0.01%
595
– –
MKL icon
452
Markel Group
MKL
$23.2B
$20K 0.01%
21
– –
EXAS
453
DELISTED
Exact Sciences
EXAS
$19K 0.01%
1,000
– –
GLW icon
454
Corning
GLW
$143B
$19K 0.01%
800
+400
+100% +$8.92K
KDP icon
455
Keurig Dr Pepper
KDP
$40.8B
$19K 0.01%
204
– –
SRE icon
456
Sempra
SRE
$54.8B
$19K 0.01%
350
– –
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$19K 0.01%
217
– –
F icon
458
Ford
F
$55.7B
$18K 0.01%
1,500
-108
-7% -$1.36K
FV icon
459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$18K 0.01%
800
– –
WAT icon
460
Waters Corp
WAT
$39.9B
$18K 0.01%
112
– –
WMB icon
461
Williams Companies
WMB
$86.1B
$18K 0.01%
+600
New +$15.9K
CSC
462
DELISTED
Computer Sciences
CSC
$18K 0.01%
344
– –
GG
463
DELISTED
Goldcorp Inc
GG
$18K 0.01%
1,100
+600
+120% +$10.6K
FLR icon
464
Fluor
FLR
$7.96B
$17K 0.01%
340
– –
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$17K 0.01%
750
– –
LVS icon
466
Las Vegas Sands
LVS
$29.6B
$17K 0.01%
295
– –
MGK icon
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K 0.01%
1,000
– –
SBAC icon
468
SBA Communications
SBAC
$19.5B
$17K 0.01%
150
– –
TRI icon
469
Thomson Reuters
TRI
$44.1B
$17K 0.01%
+344
New +$16.7K
VHT icon
470
Vanguard Health Care ETF
VHT
$18.7B
$17K 0.01%
126
+1
+0.8% +$135
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K 0.01%
327
– –
DRA
472
DELISTED
Diversified Real Asset Income Fd
DRA
$17K 0.01%
1,002
– –
ASH icon
473
Ashland
ASH
$3.5B
$16K 0.01%
274
– –
WRB icon
474
W.R. Berkley
WRB
$26.6B
$16K 0.01%
911
– –
SJR
475
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
804
– –
17 18
19
20 21

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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 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.