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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
ORCL icon
76
Oracle
ORCL
$416B
$1.35M 0.41%
27,899
-4,795
-15% -$239K
MDT icon
77
Medtronic
MDT
$110B
$1.34M 0.41%
17,269
+705
+4% +$58.5K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.41%
11,812
-337
-3% -$38.4K
V icon
79
Visa
V
$688B
$1.34M 0.4%
12,703
+4,851
+62% +$492K
LOW icon
80
Lowe's Companies
LOW
$123B
$1.33M 0.4%
16,645
+12
+0.1% +$919
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.32M 0.4%
5,250
+275
+6% +$67.8K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.32M 0.4%
24,996
+14,301
+134% +$740K
PII icon
83
Polaris
PII
$4.16B
$1.3M 0.39%
12,460
-144
-1% -$13.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$1.25M 0.38%
25,980
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$1.21M 0.37%
25,180
-2,740
-10% -$135K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$158B
$1.2M 0.36%
21,942
+18
+0.1% +$967
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.36%
14,314
+144
+1% +$12K
TJX icon
88
TJX Companies
TJX
$177B
$1.16M 0.35%
31,526
+2,800
+10% +$99.7K
INTC icon
89
Intel
INTC
$510B
$1.16M 0.35%
30,484
-804
-3% -$28.6K
WMT icon
90
Walmart Inc
WMT
$894B
$1.16M 0.35%
44,430
+1,242
+3% +$32.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.35%
32,110
-6,725
-17% -$234K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.35%
6,050
+200
+3% +$35.9K
CME icon
93
CME Group
CME
$95.2B
$1.12M 0.34%
8,250
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.33%
6,001
-293
-5% -$51.8K
VTR icon
95
Ventas
VTR
$47.5B
$1.09M 0.33%
16,709
-143
-0.8% -$9.64K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.07M 0.33%
13,258
+885
+7% +$70.2K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.06M 0.32%
11,658
-650
-5% -$58.2K
AMGN icon
98
Amgen
AMGN
$221B
$1.04M 0.32%
5,584
+4
+0.1% +$709
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.04M 0.31%
9,023
+4,219
+88% +$472K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.31%
14,437
– –
2 3
4
5 6

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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.