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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
+2.32%
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
$289M
AUM Growth
+$7.49M
Cap. Flow
+$3.17M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$459K
3
GS icon
Goldman Sachs
GS
+$434K
4
KMI icon
Kinder Morgan
KMI
+$434K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.55M
2
O icon
Realty Income
O
+$666K
3
IBM icon
IBM
IBM
+$579K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
526
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
650
– –
CULP icon
527
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
260
– –
KN icon
528
Knowles
KN
$3.34B
$8K ﹤0.01%
534
-151
-22% -$2.14K
NMI icon
529
Nuveen Municipal Income
NMI
$130M
$8K ﹤0.01%
667
– –
PDP icon
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
RMAX icon
531
RE/MAX Holdings
RMAX
$242M
$8K ﹤0.01%
173
– –
VDE icon
532
Vanguard Energy ETF
VDE
$9.74B
$8K ﹤0.01%
81
+1
+1% +$95
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8K ﹤0.01%
108
– –
AGR
534
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
190
– –
KLXI
535
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
267
– –
CSRA
536
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
300
-44
-13% -$1.14K
EIX icon
537
Edison International
EIX
$26.4B
$7K ﹤0.01%
100
– –
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
+63
New +$7.06K
SNBR
539
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
322
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
160
– –
TLT icon
541
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7K ﹤0.01%
+53
New +$7.36K
UE icon
542
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
246
– –
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
170
– –
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+300
New +$7.67K
AGO icon
545
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
200
– –
APA icon
546
APA Corp
APA
$13.2B
$6K ﹤0.01%
100
-175
-64% -$9.56K
ATO icon
547
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
75
– –
BMRC icon
548
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
234
– –
FELE icon
549
Franklin Electric
FELE
$4.84B
$6K ﹤0.01%
140
– –
PGF icon
550
Invesco Financial Preferred ETF
PGF
$674M
$6K ﹤0.01%
300
– –
20 21
22
23 24

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1WCM
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Duncker Streett & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Duncker Streett & Co held 639 positions worth $289M, up 2.7% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q3 2016 filing shows 32 new, 170 increased, 95 reduced and 25 closed positions. Its largest new stake was Fortive: 48,071 shares worth $1.54M. The largest sale was Danaher, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q3 2016 buy was Fortive: 48,071 shares worth $1.54M.
  • Duncker Streett & Co added most to Microsoft in Q3 2016, an estimated $459K increase.
  • Duncker Streett & Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.55M.
  • Duncker Streett & Co fully exited AGCO in Q3 2016, selling an estimated $479K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $289M portfolio in Q3 2016.
  • Duncker Streett & Co opened 32 new positions and closed 25 in Q3 2016.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $289M.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.