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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
-6.88%
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
$257M
AUM Growth
-$29.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
2
T icon
AT&T
T
+$336K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
BA icon
Boeing
BA
+$726K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$211K 0.08%
3,500
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$209K 0.08%
4,335
-440
-9% -$23.5K
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
$205K 0.08%
5,000
– –
HP icon
229
Helmerich & Payne
HP
$3.71B
$203K 0.08%
4,300
– –
SFM icon
230
Sprouts Farmers Market
SFM
$8.01B
$203K 0.08%
9,600
+3,200
+50% +$73.5K
PAA icon
231
Plains All American Pipeline
PAA
$16.1B
$201K 0.08%
6,606
+1,950
+42% +$71.3K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$201K 0.08%
2,283
+1
+0% +$93
CB
233
DELISTED
CHUBB CORPORATION
CB
$196K 0.08%
1,600
– –
DD icon
234
DuPont de Nemours
DD
$19.2B
$194K 0.08%
1,803
+39
+2% +$4.52K
CPRI icon
235
Capri Holdings
CPRI
$1.74B
$192K 0.07%
4,550
-4,625
-50% -$196K
IVZ icon
236
Invesco
IVZ
$13.9B
$192K 0.07%
6,155
– –
BDN
237
Brandywine Realty Trust
BDN
$554M
$190K 0.07%
15,385
-2,136
-12% -$27.9K
LLY icon
238
Eli Lilly
LLY
$1.06T
$189K 0.07%
2,257
– –
COST icon
239
Costco
COST
$420B
$188K 0.07%
1,302
+25
+2% +$3.57K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.07%
1,708
+3
+0.2% +$327
CTSH icon
241
Cognizant
CTSH
$26B
$180K 0.07%
2,880
+1,500
+109% +$94.2K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$180K 0.07%
3,700
– –
TGT icon
243
Target
TGT
$68B
$179K 0.07%
2,270
– –
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$178K 0.07%
2,660
– –
EGN
245
DELISTED
Energen
EGN
$168K 0.07%
3,362
– –
MMS icon
246
Maximus
MMS
$3.1B
$167K 0.06%
2,800
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13.1B
$164K 0.06%
2,635
+76
+3% +$5.53K
SNCR
248
DELISTED
Synchronoss Technologies
SNCR
$164K 0.06%
556
– –
D icon
249
Dominion Energy
D
$59.3B
$161K 0.06%
2,287
-206
-8% -$14.5K
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$161K 0.06%
1,658
– –
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Duncker Streett & Co held 653 positions worth $257M, down 10% from $287M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q3 2015 filing shows 24 new, 129 increased, 117 reduced and 20 closed positions. Its largest new stake was Kraft Heinz: 2,158 shares worth $152K. The largest sale was Alphabet (Google) Class C, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q3 2015 buy was Kraft Heinz: 2,158 shares worth $152K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $382K increase.
  • Duncker Streett & Co's biggest Q3 2015 reduction was Boeing, cutting an estimated $726K.
  • Duncker Streett & Co fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.19M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $257M portfolio in Q3 2015.
  • Duncker Streett & Co opened 24 new positions and closed 20 in Q3 2015.
  • Duncker Streett & Co's portfolio value fell 10% quarter-over-quarter to $257M.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.