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
+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
VTRS icon
451
Viatris
VTRS
$18.9B
$26K 0.01%
675
– –
TDG icon
452
TransDigm Group
TDG
$67.7B
$25K 0.01%
100
-100
-50% -$26.3K
VGT icon
453
Vanguard Information Technology ETF
VGT
$149B
$25K 0.01%
1,632
+8
+0.5% +$121
VUG icon
454
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.01%
1,338
+6
+0.5% +$111
ATVI
455
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
700
– –
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18B
$24K 0.01%
1,210
– –
CASY icon
457
Casey's General Stores
CASY
$30.9B
$24K 0.01%
200
– –
DRI icon
458
Darden Restaurants
DRI
$24.4B
$24K 0.01%
335
– –
B
459
Barrick Mining
B
$73.2B
$24K 0.01%
1,500
– –
IFF icon
460
International Flavors & Fragrances
IFF
$21.9B
$24K 0.01%
200
– –
SH icon
461
ProShares Short S&P500
SH
$843M
$24K 0.01%
168
– –
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K 0.01%
468
– –
AVP
463
DELISTED
Avon Products, Inc.
AVP
$24K 0.01%
4,761
– –
ELME
464
Elme Communities
ELME
$144M
$23K 0.01%
700
– –
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K 0.01%
312
+2
+0.6% +$138
MPLX icon
466
MPLX
MPLX
$59.7B
$23K 0.01%
654
– –
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$23K 0.01%
582
– –
ED icon
468
Consolidated Edison
ED
$39.9B
$22K 0.01%
300
-29
-9% -$2.1K
EWA icon
469
iShares MSCI Australia ETF
EWA
$1.48B
$21K 0.01%
1,050
-3,793
-78% -$78.1K
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.01%
500
– –
CSC
471
DELISTED
Computer Sciences
CSC
$21K 0.01%
344
– –
MNST icon
472
Monster Beverage
MNST
$88.5B
$20K 0.01%
900
– –
ADNT icon
473
Adient
ADNT
$1.5B
$19K 0.01%
+333
New +$17.6K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$19K 0.01%
800
– –
MKL icon
475
Markel Group
MKL
$23.2B
$19K 0.01%
21
– –
17 18
19
20 21

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 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.