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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
EPC icon
176
Edgewell Personal Care
EPC
$1.31B
$367K 0.13%
4,618
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$365K 0.13%
24,009
+921
+4% +$14K
OKS
178
DELISTED
Oneok Partners LP
OKS
$364K 0.13%
9,104
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$356K 0.12%
7,846
+27
+0.3% +$1.21K
GILD icon
180
Gilead Sciences
GILD
$165B
$345K 0.12%
4,359
-167
-4% -$13.6K
AON icon
181
Aon
AON
$76B
$342K 0.12%
3,037
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$340K 0.12%
3,412
+29
+0.9% +$2.82K
DTE icon
183
DTE Energy
DTE
$29.1B
$337K 0.12%
4,222
-502
-11% -$40.9K
AXP icon
184
American Express
AXP
$230B
$329K 0.11%
5,141
– –
ELD icon
185
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$329K 0.11%
8,629
+1,246
+17% +$47.2K
HYT icon
186
BlackRock Corporate High Yield Fund
HYT
$1.37B
$325K 0.11%
29,997
+294
+1% +$3.16K
LMT icon
187
Lockheed Martin
LMT
$136B
$324K 0.11%
1,351
+151
+13% +$37.8K
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$324K 0.11%
3,895
-100
-3% -$7.93K
CI icon
189
Cigna
CI
$74.6B
$323K 0.11%
2,475
– –
EXC icon
190
Exelon
EXC
$47B
$320K 0.11%
13,473
-201
-1% -$5.05K
AMZN icon
191
Amazon
AMZN
$2.96T
$316K 0.11%
7,540
+5,280
+234% +$202K
TFX icon
192
Teleflex
TFX
$5.98B
$308K 0.11%
1,830
– –
ADP icon
193
Automatic Data Processing
ADP
$108B
$305K 0.11%
3,458
-985
-22% -$89.3K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.11%
2,698
+308
+13% +$34.6K
ENR icon
195
Energizer
ENR
$1.55B
$303K 0.11%
6,068
– –
FNF icon
196
Fidelity National Financial
FNF
$13.5B
$302K 0.1%
11,791
– –
CLX icon
197
Clorox
CLX
$12.7B
$300K 0.1%
2,400
– –
HYD icon
198
VanEck High Yield Muni ETF
HYD
$4.45B
$300K 0.1%
4,650
– –
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$299K 0.1%
3,546
+9
+0.3% +$766
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31.4B
$294K 0.1%
6,023
+24
+0.4% +$1.16K
6 7
8
9 10

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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.