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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
MBOT icon
601
Microbot Medical
MBOT
$127M
$1K ﹤0.01%
+7
New +$913
MTN icon
602
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
11
– –
MDR
604
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
CST
605
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
23
– –
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
23
– –
AA icon
608
Alcoa
AA
$13.2B
– –
-666
Closed -$15K
AGCO icon
609
AGCO
AGCO
$7.2B
– –
-10,165
Closed -$479K
AOS icon
610
A.O. Smith
AOS
$8.7B
– –
-1,000
Closed -$44K
AVNW icon
611
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
612
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
+50
New +$211
BFH icon
613
Bread Financial
BFH
$4.38B
– –
-1,629
Closed -$255K
BLDP
614
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
CHTR icon
615
Charter Communications
CHTR
$18.2B
– –
-97
Closed -$22K
ES icon
616
Eversource Energy
ES
$27.2B
– –
-71
Closed -$4K
FR icon
617
First Industrial Realty Trust
FR
$8.44B
– –
-1,000
Closed -$28K
HBAN icon
618
Huntington Bancshares
HBAN
$35.5B
– –
-241
Closed -$2K
ITB icon
619
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,200
Closed -$33K
JOE icon
620
St. Joe Company
JOE
$3.83B
– –
-1,000
Closed -$18K
MSI icon
621
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
6
– –
MUR icon
622
Murphy Oil
MUR
$4.78B
– –
-28
Closed -$1K
PSQ icon
623
ProShares Short QQQ
PSQ
$643M
– –
-173
Closed -$46K
SPR
624
DELISTED
Spirit AeroSystems
SPR
– –
-38
Closed -$2K
SXC icon
625
SunCoke Energy
SXC
$797M
– –
-6
Closed –
22 23 24
25
26

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DPRC
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LBIM
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BA
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FL
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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.