We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$301M
AUM Growth
+$12M
Cap. Flow
+$6.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$961K
2
KMI icon
Kinder Morgan
KMI
+$446K
3
T icon
AT&T
T
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$882K
2
AAP icon
Advance Auto Parts
AAP
+$697K
3
EMR icon
Emerson Electric
EMR
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.8B
$657K 0.22%
3,588
+200
+6% +$35.9K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$647K 0.22%
14,464
+4,352
+43% +$190K
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$639K 0.21%
21,506
-2,191
-9% -$66.8K
KO icon
129
Coca-Cola
KO
$375B
$622K 0.21%
15,004
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$622K 0.21%
2,062
+302
+17% +$87.3K
EOG icon
131
EOG Resources
EOG
$70.7B
$617K 0.21%
6,100
+50
+0.8% +$4.87K
LH icon
132
Labcorp
LH
$25.9B
$604K 0.2%
5,474
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$603K 0.2%
10,437
-544
-5% -$31.4K
NVS icon
134
Novartis
NVS
$297B
$594K 0.2%
9,095
+223
+3% +$14.5K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$594K 0.2%
12,400
– –
AMGN icon
136
Amgen
AMGN
$222B
$593K 0.2%
4,052
+709
+21% +$107K
LEA icon
137
Lear
LEA
$8.18B
$583K 0.19%
4,404
-1,400
-24% -$176K
PH icon
138
Parker-Hannifin
PH
$135B
$567K 0.19%
4,050
– –
MS icon
139
Morgan Stanley
MS
$340B
$561K 0.19%
13,286
– –
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$546K 0.18%
13,956
-1,858
-12% -$74.4K
SJM icon
141
J.M. Smucker
SJM
$12.8B
$546K 0.18%
4,261
-225
-5% -$29.2K
WEC icon
142
WEC Energy
WEC
$35.1B
$527K 0.18%
8,978
-500
-5% -$28.7K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$524K 0.17%
5,228
+119
+2% +$12.8K
NNN icon
144
NNN REIT
NNN
$8.99B
$523K 0.17%
11,820
+800
+7% +$35.3K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$522K 0.17%
2,900
– –
HON icon
146
Honeywell
HON
$78B
$516K 0.17%
4,935
-219
-4% -$22.3K
C icon
147
Citigroup
C
$226B
$513K 0.17%
8,636
-248
-3% -$13.4K
INTU icon
148
Intuit
INTU
$89B
$509K 0.17%
4,438
-62
-1% -$6.94K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.17%
9,648
+1,313
+16% +$65.3K
COP icon
150
ConocoPhillips
COP
$141B
$504K 0.17%
10,047
-654
-6% -$30.2K
4 5
6
7 8

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Duncker Streett & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Duncker Streett & Co held 644 positions worth $301M, up 4.2% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q4 2016 filing shows 30 new, 169 increased, 104 reduced and 20 closed positions. Its largest new stake was First Mid Bancshares: 32,180 shares worth $1.09M. The largest sale was L3 Technologies, Inc., an estimated $882K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2016 buy was First Mid Bancshares: 32,180 shares worth $1.09M.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2016, an estimated $446K increase.
  • Duncker Streett & Co's biggest Q4 2016 reduction was Advance Auto Parts, cutting an estimated $697K.
  • Duncker Streett & Co fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $882K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $301M portfolio in Q4 2016.
  • Duncker Streett & Co opened 30 new positions and closed 20 in Q4 2016.
  • Duncker Streett & Co's portfolio value rose 4.2% quarter-over-quarter to $301M.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.