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
+349.63%
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
BMRC icon
526
Bank of Marin Bancorp
BMRC
$462M
$8K ﹤0.01%
234
– –
EIX icon
527
Edison International
EIX
$26.5B
$8K ﹤0.01%
100
– –
IRM icon
528
Iron Mountain
IRM
$36.2B
$8K ﹤0.01%
200
– –
FLG
529
Flagstar Bank National Association
FLG
$5.85B
$8K ﹤0.01%
217
– –
CC icon
530
Chemours
CC
$2.41B
$7K ﹤0.01%
133
– –
EHI
531
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
728
– –
LSTR icon
532
Landstar System
LSTR
$6.2B
$7K ﹤0.01%
70
– –
LUMN icon
533
Lumen
LUMN
$6.46B
$7K ﹤0.01%
357
-740
-67% -$15.6K
TECH icon
534
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
220
– –
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
344
– –
ADNT icon
536
Adient
ADNT
$1.51B
$6K ﹤0.01%
71
– –
ATO icon
537
Atmos Energy
ATO
$29B
$6K ﹤0.01%
75
– –
BIIB icon
538
Biogen
BIIB
$30.5B
$6K ﹤0.01%
20
– –
ELS icon
539
Equity Lifestyle Properties
ELS
$12.7B
$6K ﹤0.01%
132
– –
FELE icon
540
Franklin Electric
FELE
$4.85B
$6K ﹤0.01%
140
– –
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.42B
$6K ﹤0.01%
200
– –
HRL icon
542
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
200
– –
IYY icon
543
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
100
– –
LECO icon
544
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
70
– –
PGF icon
545
Invesco Financial Preferred ETF
PGF
$672M
$6K ﹤0.01%
300
– –
PPT
546
Franklin Premier Income Trust
PPT
$329M
$6K ﹤0.01%
1,137
– –
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
100
– –
SOR
548
Source Capital
SOR
$385M
$6K ﹤0.01%
150
– –
TWI icon
549
Titan International
TWI
$480M
$6K ﹤0.01%
600
– –
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6K ﹤0.01%
100
– –
20 21
22
23 24

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.