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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
100
– –
AMT icon
552
American Tower
AMT
$80B
$5K ﹤0.01%
39
– –
AMX icon
553
America Movil
AMX
$71.7B
$5K ﹤0.01%
270
+3
+1% +$54
APA icon
554
APA Corp
APA
$12.9B
$5K ﹤0.01%
100
– –
CSD icon
555
Invesco S&P Spin-Off ETF
CSD
$226M
$5K ﹤0.01%
100
– –
FCPT icon
556
Four Corners Property Trust
FCPT
$2.76B
$5K ﹤0.01%
211
– –
LW icon
557
Lamb Weston
LW
$7.1B
$5K ﹤0.01%
116
– –
MORN icon
558
Morningstar
MORN
$7.48B
$5K ﹤0.01%
63
– –
RIO icon
559
Rio Tinto
RIO
$164B
$5K ﹤0.01%
113
– –
SABA
560
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5K ﹤0.01%
350
– –
UE icon
561
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
195
-51
-21% -$1.26K
VTRS icon
562
Viatris
VTRS
$19.4B
$5K ﹤0.01%
150
– –
AVP
563
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
2,000
-2,400
-55% -$7.11K
ASIX icon
564
AdvanSix
ASIX
$426M
$4K ﹤0.01%
95
-1,508
-94% -$51.2K
AVNS
565
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BNY
566
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
– –
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
32
– –
HDV
568
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
225
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
17
– –
KN icon
570
Knowles
KN
$3.38B
$4K ﹤0.01%
255
-279
-52% -$4.29K
NMI icon
571
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
334
– –
TSLA icon
572
Tesla
TSLA
$1.28T
$4K ﹤0.01%
195
– –
BCS.PRD.CL
573
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
AYI icon
574
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
20
– –
BHC icon
575
Bausch Health
BHC
$2.21B
$3K ﹤0.01%
200
– –
21 22
23
24 25

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.