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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
RF icon
176
Regions Financial
RF
$27.1B
$462K 0.14%
30,309
+13
+0% +$187
D icon
177
Dominion Energy
D
$59.7B
$455K 0.14%
5,915
-829
-12% -$64.5K
APD icon
178
Air Products & Chemicals
APD
$66.6B
$446K 0.14%
2,950
-200
-6% -$29.3K
AON icon
179
Aon
AON
$76.1B
$444K 0.13%
3,037
– –
UNP icon
180
Union Pacific
UNP
$176B
$437K 0.13%
3,770
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$431K 0.13%
5,316
+2,079
+64% +$159K
LNC icon
182
Lincoln National
LNC
$8.92B
$427K 0.13%
5,810
-2,700
-32% -$191K
NNN icon
183
NNN REIT
NNN
$8.98B
$425K 0.13%
10,190
-1,200
-11% -$49K
LMT icon
184
Lockheed Martin
LMT
$134B
$419K 0.13%
1,351
– –
MCD icon
185
McDonald's
MCD
$195B
$419K 0.13%
2,672
– –
PAYX icon
186
Paychex
PAYX
$42.4B
$410K 0.12%
6,833
+21
+0.3% +$1.2K
ICB
187
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$409K 0.12%
22,333
– –
UNH icon
188
UnitedHealth
UNH
$369B
$402K 0.12%
2,049
+1
+0% +$193
COST icon
189
Costco
COST
$421B
$400K 0.12%
2,437
+775
+47% +$122K
FNF icon
190
Fidelity National Financial
FNF
$13.9B
$389K 0.12%
11,791
– –
DTE icon
191
DTE Energy
DTE
$29.1B
$385K 0.12%
4,222
– –
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.44B
$385K 0.12%
6,150
– –
AB icon
193
AllianceBernstein
AB
$3.46B
$380K 0.12%
15,665
– –
SJM icon
194
J.M. Smucker
SJM
$12.7B
$379K 0.11%
3,611
-100
-3% -$11.4K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.11%
2,570
-400
-13% -$57.5K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$375K 0.11%
21,726
-2,973
-12% -$50.3K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$368K 0.11%
12,786
-1,088
-8% -$31.3K
WMB icon
198
Williams Companies
WMB
$87.8B
$367K 0.11%
12,230
-400
-3% -$12.2K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.37B
$364K 0.11%
32,256
-179
-0.6% -$1.99K
CLX icon
200
Clorox
CLX
$12.9B
$363K 0.11%
2,753
+251
+10% +$33.7K
6 7
8
9 10

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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.