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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
HON icon
126
Honeywell
HON
$76.3B
$721K 0.22%
5,631
+222
+4% +$27.5K
ROP icon
127
Roper Technologies
ROP
$39.3B
$721K 0.22%
2,959
-150
-5% -$35.2K
KO icon
128
Coca-Cola
KO
$374B
$720K 0.22%
16,004
– –
DUK icon
129
Duke Energy
DUK
$96.6B
$714K 0.22%
8,518
-264
-3% -$22.6K
DD icon
130
DuPont de Nemours
DD
$19.5B
$711K 0.22%
4,056
+2,290
+130% +$382K
PH icon
131
Parker-Hannifin
PH
$135B
$709K 0.21%
4,050
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$699K 0.21%
2,142
+1
+0% +$318
PEBO icon
133
Peoples Bancorp
PEBO
$1.48B
$692K 0.21%
20,595
– –
SO icon
134
Southern Company
SO
$107B
$673K 0.2%
13,684
-583
-4% -$28.3K
MS icon
135
Morgan Stanley
MS
$336B
$670K 0.2%
13,911
+4
+0% +$186
MET icon
136
MetLife
MET
$64.3B
$666K 0.2%
12,817
-2,092
-14% -$102K
C icon
137
Citigroup
C
$224B
$662K 0.2%
9,097
+3
+0% +$205
LH icon
138
Labcorp
LH
$25.6B
$657K 0.2%
5,067
– –
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$652K 0.2%
12,946
-800
-6% -$40.3K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$643K 0.19%
13,107
-109
-0.8% -$5.26K
EXPE icon
141
Expedia Group
EXPE
$36.8B
$643K 0.19%
+4,470
New +$662K
IYW icon
142
iShares US Technology ETF
IYW
$24.8B
$643K 0.19%
17,160
+14,120
+464% +$517K
INTU icon
143
Intuit
INTU
$88.1B
$639K 0.19%
4,500
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$624K 0.19%
2,704
+48
+2% +$10.9K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.19%
9,734
– –
CAT icon
146
Caterpillar
CAT
$395B
$613K 0.19%
4,915
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$593K 0.18%
5,216
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.18%
9,718
– –
PX
149
DELISTED
Praxair Inc
PX
$585K 0.18%
4,187
+1
+0% +$133
NWL icon
150
Newell Brands
NWL
$2.56B
$583K 0.18%
13,660
+1,000
+8% +$48.9K
4 5
6
7 8

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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.