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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
PPT
551
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,137
– –
RMR icon
552
The RMR Group
RMR
$332M
$6K ﹤0.01%
157
-47
-23% -$1.71K
SF
553
Stifel
SF
$12.6B
$6K ﹤0.01%
360
– –
SOR
554
Source Capital
SOR
$385M
$6K ﹤0.01%
150
– –
TECH icon
555
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
220
– –
BHC icon
556
Bausch Health
BHC
$2.34B
$5K ﹤0.01%
200
– –
ELS icon
557
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
132
– –
FVD icon
558
First Trust Value Line Dividend Fund
FVD
$8.41B
$5K ﹤0.01%
200
– –
GGG icon
559
Graco
GGG
$13.5B
$5K ﹤0.01%
213
– –
IYY icon
560
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
100
– –
LSTR icon
561
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
70
– –
MORN icon
562
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5K ﹤0.01%
+300
New +$4.66K
NJR icon
564
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
166
– –
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
– –
AMT icon
566
American Tower
AMT
$80.4B
$4K ﹤0.01%
+39
New +$4.46K
AVNS
567
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
109
-1
-0.9% -$35
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
31
+1
+3% +$117
LECO icon
569
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
70
– –
PBI icon
570
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
232
– –
PPG icon
571
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
+35
New +$3.67K
PRU icon
572
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
46
– –
SABA
573
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
350
– –
SWX icon
574
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
55
– –
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
104
– –
21 22
23
24 25

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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.