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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
SBUX icon
101
Starbucks
SBUX
$121B
$1.02M 0.31%
18,979
-531
-3% -$29.4K
BDX icon
102
Becton Dickinson
BDX
$47B
$1.01M 0.3%
5,269
+103
+2% +$20K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1M 0.3%
4,481
+1
+0% +$219
DFS
104
DELISTED
Discover Financial Services
DFS
$990K 0.3%
15,354
+2
+0% +$121
LHX icon
105
L3Harris
LHX
$53.3B
$966K 0.29%
7,332
+151
+2% +$18.1K
FAST icon
106
Fastenal
FAST
$57.4B
$944K 0.29%
82,812
+25,812
+45% +$278K
DIS icon
107
Walt Disney
DIS
$177B
$938K 0.28%
9,520
-620
-6% -$63.8K
EPD icon
108
Enterprise Products Partners
EPD
$81.6B
$936K 0.28%
35,889
-1,000
-3% -$26.4K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$906K 0.27%
20,219
+502
+3% +$22.1K
IEX icon
110
IDEX
IEX
$17.5B
$900K 0.27%
7,405
+3
+0% +$350
SHW icon
111
Sherwin-Williams
SHW
$89.7B
$895K 0.27%
7,500
– –
AFL icon
112
Aflac
AFL
$63.9B
$877K 0.27%
21,548
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.1B
$875K 0.26%
24,400
-1,072
-4% -$37.8K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$866K 0.26%
10,561
-395
-4% -$32.4K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$864K 0.26%
9,817
-909
-8% -$80K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$856K 0.26%
30,603
-1,513
-5% -$42.2K
FMBH icon
117
First Mid Bancshares
FMBH
$1.39B
$852K 0.26%
22,180
-5,000
-18% -$176K
EXPD icon
118
Expeditors International
EXPD
$23.7B
$841K 0.25%
14,042
-100
-0.7% -$5.72K
NVS icon
119
Novartis
NVS
$294B
$795K 0.24%
10,340
-335
-3% -$25.3K
STT icon
120
State Street
STT
$51.4B
$781K 0.24%
8,174
– –
SLB icon
121
SLB Ltd
SLB
$74.1B
$772K 0.23%
11,073
-184
-2% -$12.2K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$763K 0.23%
9,562
-649
-6% -$51.9K
CCL icon
123
Carnival Corporation Ltd
CCL
$40.6B
$743K 0.22%
11,505
+10,505
+1,051% +$702K
EOG icon
124
EOG Resources
EOG
$71.5B
$730K 0.22%
7,550
+800
+12% +$72.2K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$726K 0.22%
10,597
-575
-5% -$38.4K
3 4
5
6 7

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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.