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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$843K 0.29%
6,898
+27
+0.4% +$3.27K
DOC icon
102
Healthpeak Properties
DOC
$14.8B
$819K 0.28%
23,697
-1,132
-5% -$39.6K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$815K 0.28%
21,760
+900
+4% +$32.9K
EXPD icon
104
Expeditors International
EXPD
$23.2B
$811K 0.28%
15,739
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$790K 0.27%
25,976
+820
+3% +$24.9K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$780K 0.27%
11,056
-4,868
-31% -$364K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$763K 0.26%
4,175
+2
+0% +$367
SVC
108
Service Properties Trust
SVC
$1.07B
$754K 0.26%
5,077
+385
+8% +$58.7K
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$750K 0.26%
5,030
-250
-5% -$40K
DUK icon
110
Duke Energy
DUK
$97.3B
$728K 0.25%
9,092
+167
+2% +$13.8K
AFL icon
111
Aflac
AFL
$62.6B
$727K 0.25%
20,242
-46
-0.2% -$1.67K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$160B
$726K 0.25%
15,373
+6,532
+74% +$304K
SO icon
113
Southern Company
SO
$107B
$723K 0.25%
14,096
-545
-4% -$28.7K
STT icon
114
State Street
STT
$50.7B
$715K 0.25%
10,274
– –
LEA icon
115
Lear
LEA
$8.18B
$704K 0.24%
5,804
-2,062
-26% -$235K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$692K 0.24%
7,500
– –
CSX icon
117
CSX Corp
CSX
$93.1B
$683K 0.24%
67,182
+12
+0% +$113
IEX icon
118
IDEX
IEX
$17.3B
$681K 0.24%
7,278
+2
+0% +$181
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$660K 0.23%
15,814
+459
+3% +$19K
LHX icon
120
L3Harris
LHX
$53.4B
$655K 0.23%
7,151
+44
+0.6% +$3.91K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.22%
10,981
-400
-4% -$23.2K
LNC icon
122
Lincoln National
LNC
$8.81B
$648K 0.22%
13,785
-200
-1% -$8.96K
LH icon
123
Labcorp
LH
$25.9B
$646K 0.22%
5,474
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$645K 0.22%
5,109
+93
+2% +$11.5K
CELG
125
DELISTED
Celgene Corp
CELG
$643K 0.22%
6,155
-100
-2% -$10.8K
3 4
5
6 7

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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.