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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
OMC icon
451
Omnicom Group
OMC
$23.4B
$24K 0.01%
320
– –
SHPG
452
DELISTED
Shire pic
SHPG
$23K 0.01%
148
-317
-68% -$49.7K
CASY icon
453
Casey's General Stores
CASY
$30.9B
$22K 0.01%
200
– –
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$22K 0.01%
750
– –
MKL icon
455
Markel Group
MKL
$23.2B
$22K 0.01%
21
– –
NUE icon
456
Nucor
NUE
$62.1B
$22K 0.01%
400
– –
SBAC icon
457
SBA Communications
SBAC
$19.5B
$22K 0.01%
150
– –
FTNT icon
458
Fortinet
FTNT
$117B
$21K 0.01%
2,875
– –
MGK icon
459
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$21K 0.01%
1,000
– –
MFGP
460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K 0.01%
+544
New +$21K
SRE icon
461
Sempra
SRE
$54.8B
$20K 0.01%
350
– –
WAT icon
462
Waters Corp
WAT
$39.9B
$20K 0.01%
112
– –
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.01%
612
+5
+0.8% +$165
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$19K 0.01%
295
– –
OKE icon
465
Oneok
OKE
$54.5B
$19K 0.01%
347
-1
-0.3% -$54
VLO icon
466
Valero Energy
VLO
$85.9B
$19K 0.01%
249
– –
DELL icon
467
Dell
DELL
$293B
$18K 0.01%
848
– –
JRI icon
468
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$18K 0.01%
+1,004
New +$18.1K
KDP icon
469
Keurig Dr Pepper
KDP
$40.8B
$18K 0.01%
204
– –
TRI icon
470
Thomson Reuters
TRI
$44.1B
$18K 0.01%
344
– –
WRB icon
471
W.R. Berkley
WRB
$26.6B
$18K 0.01%
911
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
327
– –
WP
473
DELISTED
Worldpay, Inc.
WP
$18K 0.01%
250
– –
SODA
474
DELISTED
SodaStream International Ltd
SODA
$18K 0.01%
270
– –
IHE icon
475
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K ﹤0.01%
300
– –
17 18
19
20 21

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1WCM
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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.