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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
PCG icon
476
PG&E
PCG
$38.5B
$16K ﹤0.01%
240
– –
RFG icon
477
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$16K ﹤0.01%
550
– –
APU
478
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
350
– –
CSL icon
479
Carlisle Companies
CSL
$15.4B
$15K ﹤0.01%
150
– –
HSBC icon
480
HSBC
HSBC
$356B
$15K ﹤0.01%
325
– –
PPG icon
481
PPG Industries
PPG
$26.6B
$15K ﹤0.01%
140
+1
+0.7% +$106
ZBRA icon
482
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
140
– –
TCF
483
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
901
+4
+0.4% +$63
ALLE icon
484
Allegion
ALLE
$14.4B
$14K ﹤0.01%
158
– –
IYJ icon
485
iShares US Industrials ETF
IYJ
$2.02B
$14K ﹤0.01%
200
– –
PLOW icon
486
Douglas Dynamics
PLOW
$1.02B
$14K ﹤0.01%
345
– –
DCP
487
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
400
– –
QCP
488
DELISTED
Quality Care Properties, Inc.
QCP
$14K ﹤0.01%
899
-544
-38% -$8.64K
ATR icon
489
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
150
– –
DOL icon
490
WisdomTree True Developed International Fund
DOL
$845M
$13K ﹤0.01%
266
+4
+2% +$194
HWM icon
491
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
695
– –
WST icon
492
West Pharmaceutical
WST
$24.9B
$13K ﹤0.01%
130
– –
VVC
493
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
202
– –
AWK icon
494
American Water Works
AWK
$26.9B
$12K ﹤0.01%
150
– –
FE icon
495
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
393
– –
ITT icon
496
ITT
ITT
$19.1B
$12K ﹤0.01%
268
+1
+0.4% +$41
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12K ﹤0.01%
146
-68
-32% -$5.46K
KLXI
498
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
267
– –
AEM icon
499
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
250
– –
BUI icon
500
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$11K ﹤0.01%
500
– –
18 19
20
21 22

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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.