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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
TNL icon
201
Travel + Leisure Co
TNL
$4.77B
$363K 0.11%
7,620
+5
+0.1% +$228
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$355K 0.11%
3,079
+46
+2% +$5.21K
MCK icon
203
McKesson
MCK
$103B
$350K 0.11%
2,278
-1,355
-37% -$211K
AEP icon
204
American Electric Power
AEP
$68.8B
$349K 0.11%
4,980
+5
+0.1% +$356
BX icon
205
Blackstone
BX
$109B
$343K 0.1%
10,269
-500
-5% -$16.5K
CMP icon
206
Compass Minerals
CMP
$1.26B
$343K 0.1%
5,288
-1,590
-23% -$106K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$331K 0.1%
14,970
+12
+0.1% +$261
EBAY icon
208
eBay
EBAY
$49.4B
$327K 0.1%
8,495
– –
EPC icon
209
Edgewell Personal Care
EPC
$1.35B
$327K 0.1%
4,500
– –
HUN icon
210
Huntsman Corp
HUN
$1.78B
$322K 0.1%
11,750
-250
-2% -$6.66K
BLK icon
211
Blackrock
BLK
$176B
$317K 0.1%
710
+88
+14% +$37.6K
MFIC icon
212
MidCap Financial Investment
MFIC
$781M
$317K 0.1%
17,305
-4,173
-19% -$77.6K
SWKS icon
213
Skyworks Solutions
SWKS
$10.1B
$316K 0.1%
3,100
– –
DE icon
214
Deere & Co
DE
$165B
$315K 0.1%
2,505
-351
-12% -$43.3K
ELD icon
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$315K 0.1%
8,165
+57
+0.7% +$2.2K
EXC icon
216
Exelon
EXC
$47.1B
$314K 0.1%
11,688
+8
+0.1% +$214
BCC icon
217
Boise Cascade
BCC
$2.96B
$304K 0.09%
8,700
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$304K 0.09%
2,345
+9
+0.4% +$1.14K
AMG icon
219
Affiliated Managers Group
AMG
$9.92B
$294K 0.09%
1,550
-150
-9% -$26.7K
XYL icon
220
Xylem
XYL
$28.5B
$284K 0.09%
4,541
+2
+0% +$120
AVGO icon
221
Broadcom
AVGO
$1.99T
$279K 0.08%
11,500
+1,000
+10% +$24.7K
CPT icon
222
Camden Property Trust
CPT
$11.1B
$279K 0.08%
3,050
– –
CAH icon
223
Cardinal Health
CAH
$56B
$273K 0.08%
4,073
-2,695
-40% -$191K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$273K 0.08%
6,292
-2,191
-26% -$93K
SWK icon
225
Stanley Black & Decker
SWK
$15.6B
$266K 0.08%
1,758
– –
7 8
9
10 11

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1WCM
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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.