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
+349.6%
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3M 0.91%
23,496
+797
+4% +$98.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.99M 0.91%
56,802
-5,638
-9% -$297K
PEP icon
28
PepsiCo
PEP
$190B
$2.96M 0.9%
26,599
-192
-0.7% -$22.2K
BAC icon
29
Bank of America
BAC
$435B
$2.83M 0.86%
111,742
+2,018
+2% +$49K
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.82M 0.85%
8,808
– –
IBM icon
31
IBM
IBM
$211B
$2.82M 0.85%
20,341
-999
-5% -$139K
HD icon
32
Home Depot
HD
$331B
$2.69M 0.81%
16,455
-125
-0.8% -$19.2K
AGN
33
DELISTED
Allergan plc
AGN
$2.67M 0.81%
13,003
-115
-0.9% -$26.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.58M 0.78%
70,112
+1,120
+2% +$40.4K
CVS icon
35
CVS Health
CVS
$133B
$2.57M 0.78%
31,585
+781
+3% +$61.8K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.53M 0.77%
45,938
-2,506
-5% -$138K
AME icon
37
Ametek
AME
$55.4B
$2.48M 0.75%
37,487
– –
WFC icon
38
Wells Fargo
WFC
$261B
$2.41M 0.73%
43,734
-242
-0.6% -$12.9K
CMCSA icon
39
Comcast
CMCSA
$85B
$2.4M 0.73%
62,394
-785
-1% -$30.9K
VZ icon
40
Verizon
VZ
$195B
$2.36M 0.71%
47,602
-1,671
-3% -$78.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 0.71%
48,260
-1,100
-2% -$52.2K
FTV icon
42
Fortive
FTV
$17.9B
$2.3M 0.7%
51,466
-669
-1% -$27.8K
VFC icon
43
VF Corp
VFC
$5.63B
$2.21M 0.67%
36,996
-75
-0.2% -$4.33K
RTX icon
44
RTX Corp
RTX
$290B
$2.13M 0.64%
29,141
+510
+2% +$37.7K
MON
45
DELISTED
Monsanto Co
MON
$2.12M 0.64%
17,679
-868
-5% -$102K
FISV
46
Fiserv Inc
FISV
$28.8B
$2.12M 0.64%
32,828
– –
NKE icon
47
Nike
NKE
$61.9B
$1.99M 0.6%
38,299
-8,098
-17% -$455K
CSCO icon
48
Cisco
CSCO
$457B
$1.91M 0.58%
56,643
-220
-0.4% -$7K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.9M 0.57%
36,598
-5,270
-13% -$279K
O icon
50
Realty Income
O
$59.6B
$1.89M 0.57%
34,110
-565
-2% -$31.4K
1
2
3 4 5

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.