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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
NFG icon
576
National Fuel Gas
NFG
$7.66B
$3K ﹤0.01%
55
– –
RVTY icon
577
Revvity
RVTY
$12.7B
$3K ﹤0.01%
50
– –
UGI icon
578
UGI
UGI
$7.35B
$3K ﹤0.01%
55
– –
VGT icon
579
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
136
– –
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
ILG
581
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
116
– –
CVY icon
582
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
KR icon
583
Kroger
KR
$35.1B
$2K ﹤0.01%
76
– –
LUV icon
584
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
29
– –
SPB icon
585
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
18
– –
ACCO icon
586
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BLDP
587
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
150
– –
CNDT icon
588
Conduent
CNDT
$271M
$1K ﹤0.01%
32
– –
DNOW icon
589
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
37
-10
-21% -$136
JBGS
590
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
+40
New +$1.35K
MTN icon
591
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
4
– –
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1K ﹤0.01%
100
– –
PIPR icon
593
Piper Sandler
PIPR
$5.26B
$1K ﹤0.01%
92
– –
POST icon
594
Post Holdings
POST
$4.09B
$1K ﹤0.01%
24
– –
XRX icon
595
Xerox
XRX
$424M
$1K ﹤0.01%
41
– –
MDR
596
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
EGL
597
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
AVNW icon
598
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
12
– –
AVXL icon
599
Anavex Life Sciences
AVXL
$304M
$0 ﹤0.01%
50
– –
AZN icon
600
AstraZeneca
AZN
$250B
– –
-577
Closed -$39K
22 23
24
25 26

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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.