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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$107B
$11K ﹤0.01%
250
– –
IAF
502
abrdn Australia Equity Fund
IAF
$127M
$11K ﹤0.01%
608
– –
KYN icon
503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11K ﹤0.01%
600
– –
MGM icon
504
MGM Resorts International
MGM
$11.2B
$11K ﹤0.01%
350
-200
-36% -$6.43K
NOV icon
505
NOV
NOV
$7.07B
$11K ﹤0.01%
321
-5,217
-94% -$170K
RMAX icon
506
RE/MAX Holdings
RMAX
$245M
$11K ﹤0.01%
173
– –
VMI icon
507
Valmont Industries
VMI
$9.57B
$11K ﹤0.01%
70
– –
EEB
508
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
200
– –
PDP icon
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10K ﹤0.01%
200
– –
SNBR
511
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
322
– –
VGR
512
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
755
-1
-0.1% -$13
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
286
-62
-18% -$2.46K
SCG
514
DELISTED
Scana
SCG
$10K ﹤0.01%
200
– –
CSRA
515
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
300
– –
ASH icon
516
Ashland
ASH
$3.34B
$9K ﹤0.01%
134
– –
BKR icon
517
Baker Hughes
BKR
$62B
$9K ﹤0.01%
+250
New +$8.87K
CULP icon
518
Culp Inc
CULP
$44.4M
$9K ﹤0.01%
260
– –
EMN icon
519
Eastman Chemical
EMN
$8.46B
$9K ﹤0.01%
100
– –
SF
520
Stifel
SF
$12.6B
$9K ﹤0.01%
360
– –
TXN icon
521
Texas Instruments
TXN
$260B
$9K ﹤0.01%
100
– –
VVV icon
522
Valvoline
VVV
$4.5B
$9K ﹤0.01%
367
– –
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
90
– –
STI
524
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
AGO icon
525
Assured Guaranty
AGO
$3.51B
$8K ﹤0.01%
200
– –
19 20
21
22 23

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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.