We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
XOM icon
1
ExxonMobil
XOM
$631B
$7.73M 2.34%
94,324
+232
+0.2% +$18.4K
MA icon
2
Mastercard
MA
$496B
$6.75M 2.04%
47,798
-1,097
-2% -$145K
AAPL icon
3
Apple
AAPL
$4.99T
$6.72M 2.03%
174,304
-2,080
-1% -$80.7K
ABBV icon
4
AbbVie
ABBV
$468B
$5.67M 1.72%
63,869
-1,194
-2% -$90.9K
DHR icon
5
Danaher
DHR
$141B
$5.64M 1.71%
74,219
-1,011
-1% -$74.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$5.56M 1.68%
29,372
-400
-1% -$72.4K
PG icon
7
Procter & Gamble
PG
$352B
$4.87M 1.47%
53,490
-237
-0.4% -$21.6K
JNJ icon
8
Johnson & Johnson
JNJ
$650B
$4.38M 1.32%
33,664
-838
-2% -$111K
SYK icon
9
Stryker
SYK
$132B
$4.3M 1.3%
30,271
-1,549
-5% -$222K
ITW icon
10
Illinois Tool Works
ITW
$85.8B
$4.18M 1.27%
28,247
-197
-0.7% -$28K
JPM icon
11
JPMorgan Chase
JPM
$945B
$4.13M 1.25%
43,264
-84
-0.2% -$7.75K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$3.98M 1.2%
62,417
-529
-0.8% -$30.9K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.74M 1.13%
96,453
+2,520
+3% +$98.2K
MSFT icon
14
Microsoft
MSFT
$2.94T
$3.68M 1.12%
49,446
-827
-2% -$60.4K
GE icon
15
GE Aerospace
GE
$376B
$3.67M 1.11%
31,623
-3,727
-11% -$451K
CVX icon
16
Chevron
CVX
$373B
$3.44M 1.04%
29,273
-680
-2% -$74.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.42M 1.04%
28,250
+9,074
+47% +$1.1M
MMM icon
18
3M
MMM
$94.9B
$3.41M 1.03%
19,451
+8
+0% +$1.39K
MRK icon
19
Merck
MRK
$325B
$3.33M 1.01%
54,468
-863
-2% -$52.3K
ECL icon
20
Ecolab
ECL
$78.9B
$3.32M 1%
25,795
-198
-0.8% -$26K
T icon
21
AT&T
T
$169B
$3.31M 1%
111,976
-1,574
-1% -$44.7K
HSIC icon
22
Henry Schein
HSIC
$9.7B
$3.27M 0.99%
50,834
+535
+1% +$36.5K
PFE icon
23
Pfizer
PFE
$143B
$3.18M 0.96%
93,797
-2,340
-2% -$75.2K
ABT icon
24
Abbott
ABT
$188B
$3.15M 0.95%
59,035
-98
-0.2% -$4.92K
CBSH icon
25
Commerce Bancshares
CBSH
$8.57B
$3.15M 0.95%
84,582
+13
+0% +$472
1
2 3 4 5

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

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.