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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
CAG icon
601
Conagra Brands
CAG
$7.21B
– –
-2,350
Closed -$84K
CHRW icon
602
C.H. Robinson
CHRW
$17.5B
– –
-1,350
Closed -$93K
CPRI icon
603
Capri Holdings
CPRI
$1.75B
– –
-50
Closed -$2K
DEO icon
604
Diageo
DEO
$53.7B
– –
-97
Closed -$12K
FLR icon
605
Fluor
FLR
$7.96B
– –
-340
Closed -$16K
FV icon
606
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-800
Closed -$20K
GGG icon
607
Graco
GGG
$13.5B
– –
-213
Closed -$8K
IWC icon
608
iShares Micro-Cap ETF
IWC
$1.52B
– –
-260
Closed -$23K
IYR icon
609
iShares US Real Estate ETF
IYR
$4.64B
– –
-365
Closed -$29K
MBOT icon
610
Microbot Medical
MBOT
$126M
$0 ﹤0.01%
7
– –
MSI icon
611
Motorola Solutions
MSI
$77.9B
– –
-6
Closed -$1K
NJR icon
612
New Jersey Resources
NJR
$5.57B
– –
-166
Closed -$7K
SH icon
613
ProShares Short S&P500
SH
$897M
– –
-168
Closed -$22K
SPHD icon
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-582
Closed -$23K
TBF icon
615
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-1,500
Closed -$34K
TEVA icon
616
Teva Pharmaceuticals
TEVA
$40.8B
– –
-160
Closed -$5K
UAL icon
617
United Airlines
UAL
$42.2B
$0 ﹤0.01%
5
– –
ULTA icon
618
Ulta Beauty
ULTA
$24.1B
– –
-200
Closed -$57K
UNIT
619
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
20
– –
VRTV
620
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed –
AIG.WS
621
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
WIN
622
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
TIME
623
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
26
-100
-79% -$1.34K
DRA
624
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-1,002
Closed -$17K
DD
625
DELISTED
Du Pont De Nemours E I
DD
– –
-4,526
Closed -$365K
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.