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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57B
$579K 0.18%
11,740
+24
+0.2% +$1.16K
DOC icon
152
Healthpeak Properties
DOC
$15B
$570K 0.17%
20,478
-819
-4% -$24.6K
SVC
153
Service Properties Trust
SVC
$1.02B
$569K 0.17%
3,996
-776
-16% -$109K
WEC icon
154
WEC Energy
WEC
$35.3B
$560K 0.17%
8,919
– –
MRSH
155
Marsh
MRSH
$91.4B
$553K 0.17%
6,600
– –
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$545K 0.17%
11,200
+2,000
+22% +$97.5K
TFX icon
157
Teleflex
TFX
$6.06B
$540K 0.16%
2,230
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$534K 0.16%
6,667
+311
+5% +$24.9K
CSX icon
159
CSX Corp
CSX
$94.7B
$532K 0.16%
29,415
-6,369
-18% -$109K
AEE icon
160
Ameren
AEE
$30.2B
$517K 0.16%
8,943
+7
+0.1% +$405
CTSH icon
161
Cognizant
CTSH
$25.1B
$515K 0.16%
7,089
-168
-2% -$11.8K
AXP icon
162
American Express
AXP
$236B
$508K 0.15%
5,616
– –
COP icon
163
ConocoPhillips
COP
$140B
$498K 0.15%
9,946
-474
-5% -$21.3K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.15%
6,683
-445
-6% -$31.2K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$492K 0.15%
8,438
+427
+5% +$24.2K
BAX icon
166
Baxter International
BAX
$14.1B
$485K 0.15%
7,733
-9
-0.1% -$556
OLED icon
167
Universal Display
OLED
$3.95B
$483K 0.15%
3,750
– –
SNA icon
168
Snap-on
SNA
$21.7B
$481K 0.15%
3,230
+615
+24% +$92.4K
TRP icon
169
TC Energy
TRP
$66.5B
$480K 0.15%
9,713
-1,000
-9% -$50.2K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$473K 0.14%
4,225
+16
+0.4% +$1.78K
BP icon
171
BP
BP
$106B
$472K 0.14%
13,627
-911
-6% -$28.9K
EEQ
172
DELISTED
Enbridge Energy Management Llc
EEQ
$469K 0.14%
34,128
-1,879
-5% -$24.5K
MAR icon
173
Marriott International
MAR
$94.2B
$468K 0.14%
4,248
– –
HBI
174
DELISTED
Hanesbrands
HBI
$465K 0.14%
18,875
+11,700
+163% +$281K
CI icon
175
Cigna
CI
$71.5B
$463K 0.14%
2,475
– –
5 6
7
8 9

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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.