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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
+349.6%
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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.85M 0.56%
25,446
-71
-0.3% -$5.12K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.55%
23,560
-3,110
-12% -$249K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.54%
21,031
+4,395
+26% +$373K
KMI icon
54
Kinder Morgan
KMI
$69.4B
$1.69M 0.51%
88,189
-6,706
-7% -$131K
APH icon
55
Amphenol
APH
$214B
$1.68M 0.51%
79,536
– –
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.67M 0.51%
56,206
+9,298
+20% +$275K
PM icon
57
Philip Morris
PM
$295B
$1.66M 0.5%
14,962
-284
-2% -$33.1K
MO icon
58
Altria Group
MO
$114B
$1.66M 0.5%
26,097
-214
-0.8% -$14.3K
GS icon
59
Goldman Sachs
GS
$317B
$1.65M 0.5%
6,957
-549
-7% -$124K
ARCC icon
60
Ares Capital
ARCC
$13.8B
$1.63M 0.49%
99,319
-6,906
-7% -$112K
ENB icon
61
Enbridge
ENB
$114B
$1.59M 0.48%
38,048
-957
-2% -$38.9K
SYY icon
62
Sysco
SYY
$40.6B
$1.58M 0.48%
29,252
+200
+0.7% +$10.4K
EMR icon
63
Emerson Electric
EMR
$90.9B
$1.57M 0.48%
24,989
-2,695
-10% -$163K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.56M 0.47%
35,847
+4,201
+13% +$182K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$1.54M 0.47%
27,216
+107
+0.4% +$5.75K
BA icon
66
Boeing
BA
$190B
$1.54M 0.47%
6,070
+141
+2% +$32.9K
DOV icon
67
Dover
DOV
$28.5B
$1.54M 0.47%
20,836
+13
+0.1% +$903
CELG
68
DELISTED
Celgene Corp
CELG
$1.54M 0.47%
10,545
+2,990
+40% +$407K
USB icon
69
US Bancorp
USB
$100B
$1.48M 0.45%
27,694
-665
-2% -$34.8K
ACN icon
70
Accenture
ACN
$104B
$1.46M 0.44%
10,775
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.43%
8,290
+475
+6% +$79.3K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$1.39M 0.42%
12,536
-164
-1% -$18.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.42%
46,842
+712
+2% +$20.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.41%
14,383
+69
+0.5% +$6.44K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.35M 0.41%
9,585
+2,054
+27% +$280K
1 2
3
4 5

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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.